Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q3 2024 (September 30)45holders +6
8new positions
2sold out
$28.85avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 2 sold out. The largest holders were Kestra Advisory Services, LLC ($55.4M), Ameritas Advisory Services, LLC ($40.5M) and Kestra Private Wealth Services, LLC ($30.2M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q3 2024)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 2 | $108K |
All 13F filers, Q2 2024 → Q3 2024: 912,447 shares bought and 174,256 shares sold, net +738,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Kestra Advisory Services, LLC | 0.31% | Add +16.6% | 1,921,300 | $55.4M |
| Ameritas Advisory Services, LLC | 1.75% | Reduce -5.6% | 1,402,138 | $40.5M |
| Kestra Private Wealth Services, LLC | 0.55% | Add +29.2% | 1,046,402 | $30.2M |
| Octavia Wealth Advisors, LLC | 2.80% | Add +5.3% | 788,305 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 534,116 | $15.4M |
| Cetera Investment Advisers | 0.03% | Add +1.3% | 423,387 | $12.2M |
| LPL Financial LLC | 0.01% | Reduce -3.4% | 390,717 | $11.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 382,155 | $11.0M |
| UBS Group AG | 0.00% | Add +71.5% | 369,665 | $10.7M |
| WealthPLAN Partners, LLC | 1.27% | Reduce -1.8% | 326,839 | $9.4M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +16.4% | 294,881 | $8.5M |
| Encompass More Asset Management | 2.82% | Add +4.7% | 256,582 | $7.4M |
| Osaic Holdings, Inc. | 0.02% | Add +7.2% | 255,565 | $7.4M |
| WealthPlan Investment Management, LLC | 0.64% | Add +8.3% | 219,687 | $6.3M |
| Global Retirement Partners, LLC | 0.12% | Reduce -4.1% | 136,829 | $3.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -11.7% | 57,839 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +6.9% | 51,244 | $1.5M |
| NFSG Corp | 0.50% | Add +4.2% | 48,924 | $1.4M |
| Goldstone Financial Group, LLC | 0.24% | Reduce -10.6% | 46,916 | $1.4M |
| Empirical Asset Management, LLC | 0.42% | Add +0.3% | 40,420 | $1.2M |
| Avior Wealth Management, LLC | 0.03% | No change | 24,076 | $695K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.7% | 22,288 | $643K |
| Jane Street Group, LLC | 0.00% | New | 21,948 | $633K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 21,894 | $632K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +27.3% | 21,333 | $616K |
| Firethorn Wealth Partners, LLC | 0.31% | Reduce -0.2% | 21,252 | $613K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -12.6% | 19,961 | $576K |
| Captrust Financial Advisors | 0.00% | New | 14,225 | $410K |
| Principal Securities, Inc. | 0.01% | New | 14,136 | $408K |
| Atria Investments, Inc | 0.00% | Add +68.1% | 13,285 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.2% | 12,645 | $365K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.3% | 10,151 | $293K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -26.1% | 9,708 | $280K |
| Lido Advisors, LLC | 0.00% | No change | 8,218 | $237K |
| Raymond James & Associates | 0.00% | New | 7,994 | $231K |
| GTS Securities LLC | 0.00% | New | 7,950 | $229K |
| Summit Wealth & Retirement Planning, Inc. | 0.07% | No change | 7,619 | $220K |
| Peterson Financial Group, Inc. | 0.75% | New | 6,786 | $196K |
| Webster Bank, N. A. | 0.02% | Reduce -11.1% | 6,317 | $182K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 3,176 | $92K |
| Comerica Bank | 0.00% | No change | 3,000 | $87K |
| Morgan Stanley | 0.00% | No change | 148 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $58 |
| FMR LLC | 0.00% | New | 1 | $29 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.