STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADAPTIVE ALPHA
Total 13F shares
4,520,847
Share change
+4,456,615
Total reported value
$118,656,000
Price per share
$26.20
Number of holders
26
Value change
+$116,973,000
Number of buys
25

Institutional Holders of STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX) as of Q2 2021

As of 30 Jun 2021, STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,520,847 shares. The largest 10 holders included F3Logic, LLC, WealthPLAN Partners, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Stratos Wealth Partners, LTD., Octavia Wealth Advisors, LLC, Cetera Advisors LLC, OSAIC HOLDINGS, INC., HARVEST GROUP WEALTH MANAGEMENT, LLC, and Newbridge Financial Services Group, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.