Ownership history in CreativeOne Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ADVISORSHARES TR (VEGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,400,039 | +14,307 | +1.0% | 1.67% | $68.7M | $49.10 |
| 2025 Q3 | ADDED | 1,385,732 | +51,390 | +3.9% | 1.65% | $67.4M | $48.02 |
| 2025 Q2 | REDUCED | 1,334,342 | -10,840 | -0.8% | 1.61% | $61.5M | $45.50 |
| 2025 Q1 | REDUCED | 1,345,182 | -85,993 | -6.0% | 1.73% | $57.9M | $42.44 |
| 2024 Q4 | ADDED | 1,431,175 | +65,211 | +4.8% | 1.88% | $61.5M | $42.39 |
| 2024 Q3 | ADDED | 1,365,964 | +15,222 | +1.1% | 2.03% | $59.6M | $42.61 |
| 2024 Q1 | ADDED | 1,350,742 | +227,309 | +20.2% | 2.22% | $55.7M | $40.25 |
| 2023 Q2 | REDUCED | 1,123,433 | -203,794 | -15.4% | 2.17% | $40.5M | $36.29 |
| 2023 Q1 | ADDED | 1,327,227 | +280,273 | +26.8% | 2.35% | $47.6M | $34.65 |
| 2022 Q2 | ADDED | 1,046,954 | +107,266 | +11.4% | 1.96% | $36.2M | $32.75 |
As of 2025 Q4 — sorted by position size