Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q1 2024 (March 31)38holders
$25.63avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings. The largest holders were Kestra Advisory Services, LLC ($42.1M), Ameritas Advisory Services, LLC ($33.8M) and Octavia Wealth Advisors, LLC ($18.8M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q1 2024)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.2M |
| Exits | 5 | $643K |
Ownership 38 holders
| Kestra Advisory Services, LLC | 0.28% | Add +18.2% | 1,641,608 | $42.1M |
| Ameritas Advisory Services, LLC | 1.39% | Add +75.5% | 1,319,520 | $33.8M |
| Octavia Wealth Advisors, LLC | 2.78% | Add +2.8% | 734,290 | $18.8M |
| Kestra Private Wealth Services, LLC | 0.39% | Add +7.4% | 680,398 | $17.4M |
| LPL Financial LLC | 0.01% | Reduce -3.6% | 517,815 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 454,270 | $11.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 413,473 | $10.6M |
| Cetera Investment Advisers | 0.02% | New | 387,566 | $9.9M |
| WealthPLAN Partners, LLC | 0.90% | Reduce -9.8% | 338,374 | $8.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -15.7% | 277,229 | $7.1M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -1.2% | 247,455 | $6.3M |
| Encompass More Asset Management | 4.72% | Add +69.3% | 222,413 | $5.7M |
| WealthPlan Investment Management, LLC | 0.78% | Add +12.0% | 200,376 | $5.1M |
| UBS Group AG | 0.00% | Add +0.7% | 198,981 | $5.1M |
| Lincoln National Corp. | 0.03% | Add +4.0% | 64,777 | $1.7M |
| Goldstone Financial Group, LLC | 0.36% | Add +0.1% | 62,008 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +47.0% | 61,009 | $1.6M |
| Global Retirement Partners, LLC | 0.06% | Reduce -0.5% | 58,253 | $1.5M |
| NFSG Corp | 0.54% | Reduce -3.0% | 48,078 | $1.2M |
| Empirical Asset Management, LLC | 0.53% | Add +0.5% | 42,685 | $1.1M |
| MML Investors Services, LLC | 0.00% | New | 31,977 | $820K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.4% | 24,188 | $620K |
| NewEdge Advisors, LLC | 0.01% | Add +6.6% | 24,121 | $618K |
| Avior Wealth Management, LLC | 0.03% | Add +0.3% | 24,076 | $617K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 23,474 | $602K |
| Firethorn Wealth Partners, LLC | 0.33% | Reduce -11.1% | 21,999 | $564K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +0.0% | 21,551 | $552K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.9% | 16,964 | $435K |
| GTS Securities LLC | 0.01% | New | 16,674 | $427K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 13,514 | $346K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -10.0% | 12,614 | $323K |
| Centaurus Financial, Inc. | 0.02% | Add +0.3% | 10,182 | $261K |
| Webster Bank, N. A. | 0.02% | No change | 8,508 | $218K |
| Comerica Bank | 0.00% | Add +66.7% | 5,000 | $128K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 4,076 | $100K |
| Blue Trust, Inc. | 0.00% | New | 941 | $24K |
| Morgan Stanley | 0.00% | Add +49200.0% | 493 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $51 |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.