Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q4 2024 (December 31)50holders +5
5new positions
1sold out
$27.16avg. 13F price*
At the end of Q4 2024, 50 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Kestra Advisory Services, LLC ($54.0M), Ameritas Advisory Services, LLC ($39.1M) and Kestra Private Wealth Services, LLC ($32.7M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q4 2024)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 1 | $29 |
All 13F filers, Q3 2024 → Q4 2024: 565,347 shares bought and 99,700 shares sold, net +465,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Kestra Advisory Services, LLC | 0.30% | Add +3.5% | 1,987,716 | $54.0M |
| Ameritas Advisory Services, LLC | 1.35% | Add +2.8% | 1,440,708 | $39.1M |
| Kestra Private Wealth Services, LLC | 0.56% | Add +15.0% | 1,203,254 | $32.7M |
| Octavia Wealth Advisors, LLC | 2.66% | Add +2.6% | 808,452 | $22.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 542,362 | $14.7M |
| Cetera Investment Advisers | 0.03% | Add +4.6% | 442,868 | $12.0M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 382,556 | $10.4M |
| UBS Group AG | 0.00% | Add +0.5% | 371,335 | $10.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 357,197 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +3.1% | 304,153 | $8.3M |
| WealthPLAN Partners, LLC | 1.15% | Reduce -8.7% | 298,394 | $8.1M |
| Encompass More Asset Management | 2.48% | Add +8.0% | 277,005 | $7.5M |
| Osaic Holdings, Inc. | 0.02% | Add +0.9% | 257,752 | $7.0M |
| WealthPlan Investment Management, LLC | 0.63% | Add +6.8% | 234,644 | $6.4M |
| Partners Wealth Management, LLC | 5.56% | — | 179,888 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +570.4% | 146,766 | $4.0M |
| Global Retirement Partners, LLC | 0.10% | Reduce -9.4% | 123,985 | $3.4M |
| Park Avenue Securities LLC | 0.02% | Add +25.8% | 72,737 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +8.2% | 55,441 | $1.5M |
| Goldstone Financial Group, LLC | 0.20% | Reduce -1.1% | 46,425 | $1.3M |
| NFSG Corp | 0.29% | Reduce -14.1% | 42,049 | $1.1M |
| Empirical Asset Management, LLC | 0.38% | Add +3.4% | 41,786 | $1.1M |
| Avior Wealth Management, LLC | 0.02% | Add +3.9% | 25,008 | $679K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 22,518 | $612K |
| AE Wealth Management LLC | 0.01% | New | 22,389 | $608K |
| Firethorn Wealth Partners, LLC | 0.29% | Reduce -0.0% | 21,249 | $577K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.4% | 19,676 | $534K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.5% | 18,451 | $501K |
| GTS Securities LLC | 0.02% | Add +98.4% | 15,773 | $428K |
| Old Mission Capital LLC | 0.01% | New | 15,241 | $414K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.2% | 14,942 | $406K |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 14,778 | $401K |
| Atria Investments, Inc | 0.00% | Add +1.7% | 13,512 | $367K |
| Principal Securities, Inc. | 0.01% | Reduce -8.5% | 12,929 | $351K |
| Centaurus Financial, Inc. | 0.02% | No change | 10,151 | $276K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 9,708 | $263K |
| Integrity Alliance, Llc. | 0.03% | — | 9,534 | $259K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 8,917 | $242K |
| Jane Street Group, LLC | 0.00% | Reduce -61.7% | 8,400 | $228K |
| Lido Advisors, LLC | 0.00% | No change | 8,218 | $223K |
| Summit Wealth & Retirement Planning, Inc. | 0.06% | No change | 7,619 | $207K |
| Webster Bank, N. A. | 0.02% | No change | 6,317 | $172K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,176 | $86K |
| Comerica Bank | 0.00% | No change | 3,000 | $81K |
| Morgan Stanley | 0.00% | Add +1766.2% | 2,762 | $75K |
| Wells Fargo & Company | 0.00% | New | 560 | $15K |
| Ameriflex Group, Inc. | 0.00% | — | 300 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 10 | $284 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $54 |
| FMR LLC | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.