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Get Institutions for : 
Adaptive Growth Opportunities Etf (AGOX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    0
Total shares held : 
 7,194,496  
% of shares held : 
 79.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -92,255  
% of shares held change : 
   -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 12,329
 0.17%
 
Increased Positions :
13
 517,968
 7.2%
 
Unchanged Positions :
7
 187,882
 2.61%
 
Decreased Positions :
15
-472,324
-6.57%
 
Closed Positions :
4
-150,228
-2.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kestra Advisory Services LLC 65 - 2023-12-31 1,389,287 $33,811,000 21,071
   Octavia Wealth Advisors LLC 9 - 2024-03-31 734,290 $18,820,000 19,758
   Ameritas Advisory Services LLC 20 - 2023-12-31 752,063 $18,311,000 -386,898
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 680,398 $17,439,000 46,720
   LPL FINANCIAL CORP 1089 - 2023-12-31 536,953 $13,068,000 55,704
   ENVESTNET ASSET MANAGEMENT INC 1386 - 2023-12-31 445,075 $10,832,000 30,162
   ROYAL BANK OF CANADA 1425 - 2023-12-31 431,418 $10,500,000 -4,584
   Feltz Wealth PLAN Inc. 25 - 2023-12-31 375,296 $9,134,000 -3,260
   Advisor Group Holdings Inc. 919 - 2023-12-31 328,945 $8,005,000 -45,021
   Stratos Wealth Partners LTD. 201 - 2024-03-31 247,455 $6,342,000 -2,956
   FINANCIAL NETWORK 521 - 2023-12-31 236,030 $5,744,000 66,297
   UBS Group AG 2032 - 2023-12-31 197,626 $4,810,000 43,235
   WealthPlan Investment Management LLC 56 - 2023-12-31 178,859 $4,353,000 -5,392
   MULTIFINANCIAL SECURITIES CORP 341 - 2023-12-31 156,852 $3,817,000 9,974
   Encompass More Asset Management 6 - 2023-12-31 131,414 $3,198,000 0
   LINCOLN NATIONAL CORP - 2024-03-31 64,777 $1,660,000 2,465
   PARK AVENUE SECURITIES LLC 489 - 2024-03-31 61,009 $1,564,000 19,519
   Global Retirement Partners LLC 284 - 2024-03-31 58,253 $1,493,000 -263
   Newbridge Financial Services Group Inc. 38 - 2024-03-31 48,078 $1,232,000 -1,497
   Empirical Asset Management LLC 31 - 2023-12-31 42,492 $1,034,000 -584
   Gallagher Benefit Services Inc. 75 - 2022-12-31 39,070 $801,000 0
   F3Logic LLC 75 - 2022-12-31 39,070 $801,000 -523,314
   Prime Capital Investment Advisors LLC - 2023-12-31 25,569 $622,000 -138
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 24,076 $617,000 65
   COMMONWEALTH EQUITY SERVICES LLC. 2635 - 2024-03-31 23,474 $602,000 -1,905
   FIRETHORN WEALTH PARTNERS LLC 69 - 2024-03-31 21,999 $564,000 -2,757
   Goss Wealth Management LLC 1217 - 2023-12-31 22,632 $551,000 -3,496
   Gallagher Fiduciary Advisors LLC 101 - 2023-12-31 21,547 $524,000 -10,369
   Atria Wealth Solutions Inc. 1273 - 2023-12-31 17,844 $435,000 5,031
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2577 - 2024-03-31 13,514 $346,000 20
   OLD MISSION CAPITAL LLC 713 - 2023-12-31 14,085 $343,000 14,085
   THOROUGHBRED FINANCIAL SERVICES LLC 436 - 2023-12-31 14,014 $341,000 4,180
   Southern Wealth Management LLP 54 - 2023-03-31 14,225 $310,000 0
   CENTAURUS FINANCIAL INC. 537 - 2023-12-31 10,151 $247,000 0
   WEBSTER BANK 205 - 2024-03-31 8,508 $218,000 0
   EverSource Wealth Advisors LLC 638 - 2023-12-31 4,076 $99,000 0
   COMERICA BANK 2593 - 2023-12-31 3,000 $73,000 0
   Ronald Blue Trust Inc. *New 2024-03-31 941 $24,000 941
   WELLS FARGO & CO/MN 5269 *New 2023-12-31 221 $5,000 221
   MORGAN STANLEY 7195 *New 2023-12-31 1 $0 1
   Savior LLC 24 *Closed 2023-12-31 0 $0 -2,511
   GTS SECURITIES LLC 1615 *Closed 2023-12-31 0 $0 -10,028
   AE Wealth Management LLC 2192 *Closed 2023-12-31 0 $0 -75,879
   Geneos Wealth Management Inc. *Closed 2024-03-31 0 $0 -33
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Hexagon Capital Partners LLC 1438 - 2024-03-31 2 $0 0
   HANSON MCCLAIN, INC. 3626 *Closed 2024-03-31 0 $0 -1
   Advisor Resource Council 372 *Closed 2024-03-31 0 $0 -12,074
   MML INVESTORS SERVICES LLC 2469 *Closed 2023-12-31 0 $0 -61,810
   HARVEST GROUP WEALTH MANAGEMENT LLC 207 - 2023-03-31 2 $0 -86
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