VEGA — ADVSHRS STAR GBL BUY-WRITE
As of Q2 2026, 1 SEC-registered investment managers reported holding VEGA (ADVSHRS STAR GBL BUY-WRITE) in their latest 13F filings, with a combined reported value of $500.37K across 9.52K shares. That is -14.1% by share count (-1.57K shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.52K | $500.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 1.90K | $92.31K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2023 | 492 | $18.49K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 69 | $3.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $43 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 69 sh · $3.33K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | 11.02K | 9.52K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 1.76K | — | 1.90K | 1.90K | — | — |
| UBS Group AG | 65 | 777 | 1 | 22 | 867 | 682 | 46 | — | 467 | 24 | 83 | 2.32K | 877 | 127 | 929 | 971 | 69 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | 492 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details