Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q2 2024 (June 30)39holders +1
4new positions
3sold out
$27.88avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Kestra Advisory Services, LLC ($45.9M), Ameritas Advisory Services, LLC ($41.4M) and Kestra Private Wealth Services, LLC ($22.6M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q2 2024)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $745K |
| Exits | 3 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 585,791 shares bought and 282,889 shares sold, net +302,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Kestra Advisory Services, LLC | 0.26% | Add +0.4% | 1,647,834 | $45.9M |
| Ameritas Advisory Services, LLC | 1.56% | Add +12.6% | 1,485,976 | $41.4M |
| Kestra Private Wealth Services, LLC | 0.45% | Add +19.1% | 810,015 | $22.6M |
| Octavia Wealth Advisors, LLC | 2.84% | Add +2.0% | 748,888 | $20.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 505,862 | $14.1M |
| Cetera Investment Advisers | 0.03% | Add +7.8% | 417,882 | $11.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 412,683 | $11.5M |
| LPL Financial LLC | 0.01% | Reduce -21.9% | 404,287 | $11.3M |
| WealthPLAN Partners, LLC | 1.00% | Reduce -1.6% | 332,843 | $9.3M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +2.4% | 253,398 | $7.1M |
| Encompass More Asset Management | 4.88% | Add +10.2% | 245,191 | $6.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.0% | 238,357 | $6.6M |
| UBS Group AG | 0.00% | Add +8.3% | 215,487 | $6.0M |
| WealthPlan Investment Management, LLC | 0.86% | Add +1.3% | 202,901 | $5.7M |
| Global Retirement Partners, LLC | 0.12% | Add +144.8% | 142,619 | $4.0M |
| Park Avenue Securities LLC | 0.02% | Add +7.4% | 65,524 | $1.8M |
| Goldstone Financial Group, LLC | 0.29% | Reduce -15.3% | 52,501 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +49.9% | 47,938 | $1.3M |
| NFSG Corp | 0.49% | Reduce -2.3% | 46,972 | $1.3M |
| Empirical Asset Management, LLC | 0.42% | Reduce -5.6% | 40,307 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +27.9% | 30,838 | $860K |
| Avior Wealth Management, LLC | 0.03% | No change | 24,076 | $671K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.5% | 22,849 | $637K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 22,198 | $619K |
| Firethorn Wealth Partners, LLC | 0.34% | Reduce -3.2% | 21,292 | $594K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.2% | 16,756 | $467K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 13,928 | $388K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +4.1% | 13,136 | $366K |
| Centaurus Financial, Inc. | 0.02% | No change | 10,182 | $284K |
| Lido Advisors, LLC | 0.00% | New | 8,218 | $229K |
| Atria Investments, Inc | 0.00% | New | 7,902 | $220K |
| Summit Wealth & Retirement Planning, Inc. | 0.07% | New | 7,619 | $212K |
| Webster Bank, N. A. | 0.02% | Reduce -16.5% | 7,108 | $198K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -22.1% | 3,176 | $89K |
| Private Trust Co. NA | 0.01% | New | 3,000 | $84K |
| Comerica Bank | 0.00% | Reduce -40.0% | 3,000 | $84K |
| Blue Trust, Inc. | 0.00% | No change | 941 | $24K |
| Morgan Stanley | 0.00% | Reduce -70.0% | 148 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $56 |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.