STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADAPTIVE ALPHA
Total 13F shares
5,541,764
Share change
-881,465
Total reported value
$129,836,538
Price per share
$23.43
Number of holders
33
Value change
-$20,328,437
Number of buys
12
Number of sells
20

Institutional Holders of STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX) as of Q2 2023

As of 30 Jun 2023, STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,541,764 shares. The largest 10 holders included Kestra Advisory Services, LLC, Octavia Wealth Advisors, LLC, Royal Bank of Canada, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., WealthPLAN Partners, LLC, Stratos Wealth Partners, LTD., Cetera Advisor Networks LLC, and KESTRA PRIVATE WEALTH SERVICES, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2023 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.