Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q2 2025 (June 30)44holders −6
5new positions
12sold out
$29.45avg. 13F price*
At the end of Q2 2025, 44 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, down 6 from Q1 2025. 5 opened new positions and 12 sold out. The largest holders were Ameritas Advisory Services, LLC ($32.7M), Kestra Private Wealth Services, LLC ($26.5M) and Octavia Wealth Advisors, LLC ($24.2M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q2 2025)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.4M |
| Exits | 12 | $7.1M |
All 13F filers, Q1 2025 → Q2 2025: 438,747 shares bought and 1,718,571 shares sold, net −1,279,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Ameritas Advisory Services, LLC | 1.71% | Reduce -19.7% | 1,106,639 | $32.7M |
| Kestra Private Wealth Services, LLC | 0.38% | Reduce -5.1% | 896,633 | $26.5M |
| Octavia Wealth Advisors, LLC | 2.75% | Reduce -2.9% | 817,468 | $24.2M |
| Royal Bank of Canada | 0.00% | Add +32.0% | 484,355 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 451,954 | $13.4M |
| WealthPlan Investment Management, LLC | 0.83% | Add +54.9% | 383,944 | $11.4M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 366,921 | $10.9M |
| UBS Group AG | 0.00% | Reduce -2.2% | 359,346 | $10.6M |
| Cetera Investment Advisers | 0.02% | Reduce -22.0% | 354,263 | $10.5M |
| Encompass More Asset Management | 1.88% | Reduce -3.3% | 270,883 | $8.0M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -0.3% | 266,616 | $7.9M |
| Osaic Holdings, Inc. | 0.01% | Add +10.7% | 257,788 | $7.6M |
| WealthPLAN Partners, LLC | 0.87% | Reduce -40.7% | 183,312 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.0% | 178,056 | $5.3M |
| Partners Wealth Management, LLC | 5.08% | No change | 183,122 | $4.5M |
| Global Retirement Partners, LLC | 0.09% | — | 120,908 | $3.6M |
| Prosperity Financial Group, Inc. | 1.39% | Add +12.3% | 110,396 | $3.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 75,352 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +19.6% | 52,709 | $1.6M |
| Empirical Asset Management, LLC | 0.39% | Add +0.6% | 42,315 | $1.3M |
| Goldstone Financial Group, LLC | 0.14% | Reduce -6.7% | 36,884 | $1.1M |
| M Holdings Securities, Inc. | 0.15% | New | 29,993 | $887K |
| Avior Wealth Management, LLC | 0.03% | No change | 25,009 | $740K |
| Firethorn Wealth Partners, LLC | 0.26% | No change | 20,462 | $605K |
| Old Mission Capital LLC | 0.02% | Add +53.0% | 19,115 | $565K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -11.6% | 16,898 | $500K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.0% | 15,345 | $453K |
| Captrust Financial Advisors | 0.00% | No change | 14,778 | $437K |
| Atria Investments, Inc | 0.00% | Reduce -0.2% | 13,934 | $412K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.0% | 13,361 | $395K |
| NFSG Corp | 0.06% | Reduce -14.6% | 13,216 | $391K |
| Principal Securities, Inc. | 0.01% | Reduce -12.7% | 11,294 | $334K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -98.6% | 10,760 | $318K |
| Centaurus Financial, Inc. | 0.02% | Add +5.9% | 10,751 | $318K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,103 | $269K |
| Lido Advisors, LLC | 0.00% | No change | 8,218 | $243K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 7,209 | $213K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -25.9% | 7,191 | $212K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,176 | $94K |
| Comerica Bank | 0.00% | No change | 3,000 | $89K |
| Morgan Stanley | 0.00% | Add +29.3% | 2,027 | $60K |
| Webster Bank, N. A. | 0.00% | No change | 574 | $17K |
| Assetmark, Inc. | 0.00% | New | 455 | $13K |
| Raymond James Financial Inc. | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.