AGOX Institutional Ownership
Adaptive ETFs - Adaptive Alpha Opportunities ETF
1W: -0.5%
1M: +0.7%
3M: -3.1%
YTD: +16.0%
1Y: +12.0%
3Y: +59.7%
5Y: +45.2%
$33.51
+0.04 (+0.12%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
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Holdings
Changes
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Institutional Ownership — AGOX
57
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
314M
Total Invested
13
New Positions
12
Increased
24
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Berman McAleer LLC | 2,226,581 | $75M | -9,887 | -0.4% | 4Q | SEC ↗ |
| 2 | Ameritas Advisory Services, LLC | 1,496,765 | $50M | +541,732 | +56.7% | 19Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 954,702 | $32M | +36,204 | +3.9% | 21Q | SEC ↗ |
| 4 | KESTRA PRIVATE WEALTH SERVICES, LLC | 698,812 | $23M | -207,936 | -22.9% | 17Q | SEC ↗ |
| 5 | LPL Financial LLC | 480,786 | $16M | +71,102 | +17.4% | 17Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 427,633 | $14M | -10,522 | -2.4% | 10Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 401,022 | $13M | -34,964 | -8.0% | 21Q | SEC ↗ |
| 8 | UBS Group AG | 301,095 | $10M | -40,465 | -11.8% | 21Q | SEC ↗ |
| 9 | Stratos Wealth Partners, LTD. | 278,915 | $9M | -349 | -0.1% | 21Q | SEC ↗ |
| 10 | Octavia Wealth Advisors, LLC | 271,431 | $9M | +27,010 | +11.1% | 21Q | SEC ↗ |
| 11 | PARTNERS WEALTH MANAGEMENT, LLC | 221,209 | $7M | +9,033 | +4.3% | 7Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 219,294 | $7M | +34,587 | +18.7% | 21Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 174,161 | $6M | -24,382 | -12.3% | 21Q | SEC ↗ |
| 14 | WealthPlan Investment Management, LLC | 143,079 | $5M | -41,390 | -22.4% | 16Q | SEC ↗ |
| 15 | Global Retirement Partners, LLC NEW | 112,278 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | WealthPLAN Partners, LLC | 84,406 | $3M | -49,213 | -36.8% | 15Q | SEC ↗ |
| 17 | INTEGRITY ALLIANCE, LLC. | 60,735 | $2M | +650 | +1.1% | 4Q | SEC ↗ |
| 18 | NewEdge Advisors, LLC | 59,081 | $2M | -512 | -0.9% | 17Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 58,735 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 58,256 | $2M | -300 | -0.5% | 5Q | SEC ↗ |
| 21 | FIRETHORN WEALTH PARTNERS, LLC | 51,768 | $2M | +19,197 | +58.9% | 19Q | SEC ↗ |
| 22 | Empirical Asset Management, LLC | 45,419 | $2M | +378 | +0.8% | 18Q | SEC ↗ |
| 23 | Goldstone Financial Group, LLC | 29,492 | $988K | -1,636 | -5.3% | 13Q | SEC ↗ |
| 24 | Avior Wealth Management, LLC | 25,801 | $865K | — | +0.0% | 21Q | SEC ↗ |
| 25 | Prime Capital Investment Advisors, LLC | 22,832 | $765K | -8,074 | -26.1% | 13Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 21,212 | $711K | +19,676 | +1281.0% | 4Q | SEC ↗ |
| 27 | CAPTRUST FINANCIAL ADVISORS | 15,245 | $511K | — | +0.0% | 8Q | SEC ↗ |
| 28 | Atria Investments, Inc | 12,345 | $414K | -181 | -1.4% | 9Q | SEC ↗ |
| 29 | CENTAURUS FINANCIAL, INC. | 10,507 | $352K | -600 | -5.4% | 21Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC NEW | 10,265 | $344K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 10,203 | $342K | — | +0.0% | 5Q | SEC ↗ |
| 32 | OLD MISSION CAPITAL LLC NEW | 8,911 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 33 | TWO SIGMA SECURITIES, LLC NEW | 8,264 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 34 | THOROUGHBRED FINANCIAL SERVICES, LLC NEW | 8,157 | $273K | — | +0.0% | 1Q | SEC ↗ |
| 35 | PRINCIPAL SECURITIES, INC. | 7,551 | $253K | -854 | -10.2% | 8Q | SEC ↗ |
| 36 | NFSG Corp | 7,406 | $248K | — | +0.0% | 21Q | SEC ↗ |
| 37 | Summit Financial, LLC NEW | 7,188 | $241K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC NEW | 6,496 | $218K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Ausdal Financial Partners, Inc. NEW | 6,107 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Encompass More Asset Management NEW | 5,982 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Steward Partners Investment Advisory, | 3,582 | $120K | +127 | +3.7% | 6Q | SEC ↗ |
| 42 | Heritage Wealth Advisors NEW | 3,216 | $108K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MORGAN STANLEY | 1,063 | $36K | +27 | +2.6% | 11Q | SEC ↗ |
| 44 | FIFTH THIRD BANCORP | 1,032 | $35K | — | +0.0% | 2Q | SEC ↗ |
| 45 | BlackRock, Inc. NEW | 807 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ASSETMARK, INC | 235 | $8K | — | +0.0% | 5Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN NEW | 114 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Security National Bank | 68 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Allworth Financial LP | 48 | $2K | — | +0.0% | 4Q | SEC ↗ |
| 50 | HARBOUR INVESTMENTS, INC. | 0 | $0K | -1,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 112,278 | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 58,735 | $2M |
| Kestra Advisory Services, LLC | 10,265 | $344K |
| OLD MISSION CAPITAL LLC | 8,911 | $299K |
| TWO SIGMA SECURITIES, LLC | 8,264 | $277K |
| THOROUGHBRED FINANCIAL SERVICES, LL | 8,157 | $273K |
| Summit Financial, LLC | 7,188 | $241K |
| Integrated Wealth Concepts LLC | 6,496 | $218K |
| Ausdal Financial Partners, Inc. | 6,107 | $205K |
| Encompass More Asset Management | 5,982 | $200K |
| Heritage Wealth Advisors | 3,216 | $108K |
| BlackRock, Inc. | 807 | $27K |
| WELLS FARGO & COMPANY/MN | 114 | $4K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Prosperity Financial Group, Inc. | 116,214 | $4M |
| Foundations Investment Advisors, LL | 27,031 | $906K |
| GTS SECURITIES LLC | 22,869 | $766K |
| CITADEL ADVISORS LLC | 17,540 | $588K |
| JANE STREET GROUP, LLC | 12,681 | $425K |
| SILVER OAK SECURITIES, INCORPORATED | 9,042 | $303K |
| Lido Advisors, LLC | 8,218 | $275K |
| EverSource Wealth Advisors, LLC | 3,176 | $106K |
| HARBOUR INVESTMENTS, INC. | 1,500 | $50K |
| Indiana Trust & Investment Manageme | 724 | $24K |
| WEBSTER BANK, N. A. | 574 | $19K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Ameritas Advisory Services, LLC | +541,732 | +56.7% | 1,496,765 |
| LPL Financial LLC | +71,102 | +17.4% | 480,786 |
| ROYAL BANK OF CANADA | +36,204 | +3.9% | 954,702 |
| OSAIC HOLDINGS, INC. | +34,587 | +18.7% | 219,294 |
| Octavia Wealth Advisors, LLC | +27,010 | +11.1% | 271,431 |
| JPMORGAN CHASE & CO | +19,676 | +1281.0% | 21,212 |
| FIRETHORN WEALTH PARTNERS, LLC | +19,197 | +58.9% | 51,768 |
| PARTNERS WEALTH MANAGEMENT, LLC | +9,033 | +4.3% | 221,209 |
| INTEGRITY ALLIANCE, LLC. | +650 | +1.1% | 60,735 |
| Empirical Asset Management, LLC | +378 | +0.8% | 45,419 |
| Steward Partners Investment Advisor | +127 | +3.7% | 3,582 |
| MORGAN STANLEY | +27 | +2.6% | 1,063 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | -207,936 | -22.9% | 698,812 |
| WealthPLAN Partners, LLC | -49,213 | -36.8% | 84,406 |
| WealthPlan Investment Management, L | -41,390 | -22.4% | 143,079 |
| UBS Group AG | -40,465 | -11.8% | 301,095 |
| ENVESTNET ASSET MANAGEMENT INC | -34,964 | -8.0% | 401,022 |
| COMMONWEALTH EQUITY SERVICES, LLC | -24,382 | -12.3% | 174,161 |
| Cetera Investment Advisers | -10,522 | -2.4% | 427,633 |
| Berman McAleer LLC | -9,887 | -0.4% | 2,226,581 |
| Prime Capital Investment Advisors, | -8,074 | -26.1% | 22,832 |
| Goldstone Financial Group, LLC | -1,636 | -5.3% | 29,492 |
| PRINCIPAL SECURITIES, INC. | -854 | -10.2% | 7,551 |
| CENTAURUS FINANCIAL, INC. | -600 | -5.4% | 10,507 |
| NewEdge Advisors, LLC | -512 | -0.9% | 59,081 |
| Stratos Wealth Partners, LTD. | -349 | -0.1% | 278,915 |
| RAYMOND JAMES FINANCIAL INC | -300 | -0.5% | 58,256 |
| Atria Investments, Inc | -181 | -1.4% | 12,345 |