Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q1 2025 (March 31)50holders
7new positions
6sold out
$24.48avg. 13F price*
At the end of Q1 2025, 50 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 6 sold out. The largest holders were Ameritas Advisory Services, LLC ($33.8M), Kestra Private Wealth Services, LLC ($23.1M) and Octavia Wealth Advisors, LLC ($20.6M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q1 2025)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 6 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 429,151 shares bought and 1,803,081 shares sold, net −1,373,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Ameritas Advisory Services, LLC | 1.36% | Reduce -4.4% | 1,377,428 | $33.8M |
| Kestra Private Wealth Services, LLC | 0.39% | Reduce -21.5% | 944,849 | $23.1M |
| Octavia Wealth Advisors, LLC | 2.50% | Add +4.2% | 842,169 | $20.6M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -62.1% | 752,635 | $18.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 522,767 | $12.8M |
| Cetera Investment Advisers | 0.02% | Add +2.5% | 453,969 | $11.1M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 379,383 | $9.3M |
| UBS Group AG | 0.00% | Reduce -1.1% | 367,308 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 367,039 | $9.0M |
| WealthPLAN Partners, LLC | 1.07% | Add +3.7% | 309,334 | $7.6M |
| Encompass More Asset Management | 2.05% | Add +1.2% | 280,257 | $6.9M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -12.1% | 267,308 | $6.5M |
| WealthPlan Investment Management, LLC | 0.60% | Add +5.6% | 247,815 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.7% | 232,808 | $5.7M |
| Partners Wealth Management, LLC | 5.08% | Add +1.8% | 183,122 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.3% | 161,894 | $4.0M |
| Integrity Alliance, Llc. | 0.13% | Add +1268.7% | 130,495 | $3.2M |
| Prosperity Financial Group, Inc. | 1.20% | New | 98,295 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 62,928 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +4.9% | 58,158 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +95.8% | 44,090 | $1.1M |
| Empirical Asset Management, LLC | 0.35% | Add +0.7% | 42,064 | $1.0M |
| Goldstone Financial Group, LLC | 0.15% | Reduce -14.9% | 39,521 | $967K |
| Avior Wealth Management, LLC | 0.02% | Add +0.0% | 25,009 | $612K |
| Firethorn Wealth Partners, LLC | 0.24% | Reduce -3.7% | 20,462 | $501K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.9% | 19,111 | $468K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.5% | 17,630 | $431K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.5% | 15,910 | $389K |
| NFSG Corp | 0.09% | Reduce -63.2% | 15,483 | $379K |
| Captrust Financial Advisors | 0.00% | No change | 14,778 | $362K |
| Principal Securities, Inc. | 0.01% | No change | 12,929 | $351K |
| Atria Investments, Inc | 0.00% | Add +3.4% | 13,966 | $342K |
| Old Mission Capital LLC | 0.01% | Reduce -18.0% | 12,491 | $306K |
| Advisor Resource Council | 0.02% | New | 12,252 | $300K |
| Centaurus Financial, Inc. | 0.01% | No change | 10,151 | $248K |
| GTS Securities LLC | 0.01% | Reduce -38.4% | 9,716 | $238K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 9,708 | $237K |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 8,439 | $206K |
| Lido Advisors, LLC | 0.00% | No change | 8,218 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 6,656 | $163K |
| AE Wealth Management LLC | 0.00% | Reduce -72.4% | 6,179 | $151K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,176 | $78K |
| Comerica Bank | 0.00% | No change | 3,000 | $73K |
| Morgan Stanley | 0.00% | Reduce -43.2% | 1,568 | $38K |
| Heritage Wealth Advisors | 0.00% | New | 1,226 | $30K |
| Webster Bank, N. A. | 0.00% | Reduce -90.9% | 574 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 406 | $10K |
| Bank of America Corp. | 0.00% | New | 13 | $318 |
| JPMorgan Chase & Co. | 0.00% | No change | 10 | $256 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $49 |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.