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Adaptive Alpha Opportunities ETF

40 hedge funds and large institutions have $221M invested in Adaptive Alpha Opportunities ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

24% more capital invested

Capital invested by funds: $178M → $221M (+$42.7M)

8.15% more ownership

Funds ownership: 78%86.15% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$42.1M +$6.26M +252,321 +18%
AAS
2
Ameritas Advisory Services
Nebraska
$33.8M +$14.1M +567,457 +75%
OWA
3
Octavia Wealth Advisors
Ohio
$18.8M +$490K +19,758 +3%
KPWS
4
Kestra Private Wealth Services
Texas
$17.4M +$1.16M +46,720 +7%
LPL Financial
5
LPL Financial
California
$13.3M -$475K -19,138 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.6M +$228K +9,195 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.6M -$445K -17,945 -4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$9.93M +$9.62M +387,566 New
WP
9
WealthPLAN Partners
Nebraska
$8.67M -$916K -36,922 -10%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.11M -$1.28M -51,716 -16%
SWP
11
Stratos Wealth Partners
Ohio
$6.34M -$73.3K -2,956 -1%
EMAM
12
Encompass More Asset Management
California
$5.7M +$2.26M +90,999 +69%
CAN
13
Cetera Advisor Networks
California
$5.22M -$804K -32,417 -14%
WIM
14
WealthPlan Investment Management
Nebraska
$5.14M +$534K +21,517 +12%
UBS Group
15
UBS Group
Switzerland
$5.1M +$33.6K +1,355 +0.7%
CA
16
Cetera Advisors
Colorado
$4.63M +$589K +23,737 +15%
LNC
17
Lincoln National Corp
Pennsylvania
$1.66M +$61.2K +2,465 +4%
GFG
18
Goldstone Financial Group
Illinois
$1.59M +$2.06K +83 +0.1%
PAS
19
Park Avenue Securities
New York
$1.56M +$484K +19,519 +47%
GRP
20
Global Retirement Partners
California
$1.49M -$6.53K -263 -0.4%
NFSG
21
Newbridge Financial Services Group
Florida
$1.23M -$37.1K -1,497 -3%
EAM
22
Empirical Asset Management
Massachusetts
$1.09M +$4.79K +193 +0.5%
MML Investors Services
23
MML Investors Services
Massachusetts
$820K +$793K +31,977 New
PCIA
24
Prime Capital Investment Advisors
Kansas
$620K -$34.3K -1,381 -5%
NA
25
NewEdge Advisors
Louisiana
$618K +$36.9K +1,489 +7%