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Adaptive Alpha Opportunities ETF

39 hedge funds and large institutions have $238M invested in Adaptive Alpha Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $221M → $238M (+$17.1M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

3% less funds holding

Funds holding: 4039 (-1)

3.38% less ownership

Funds ownership: 86.15%82.77% (-3.4%)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
4
Increased
16
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$45.9M +$162K +6,226 +0.4%
AAS
2
Ameritas Advisory Services
Nebraska
$41.4M +$4.32M +166,456 +13%
KPWS
3
Kestra Private Wealth Services
Texas
$22.6M +$3.36M +129,617 +19%
OWA
4
Octavia Wealth Advisors
Ohio
$20.9M +$379K +14,598 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.1M +$1.34M +51,592 +11%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$11.6M +$787K +30,316 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.5M -$20.5K -790 -0.2%
LPL Financial
8
LPL Financial
California
$11.3M -$2.95M -113,528 -22%
WP
9
WealthPLAN Partners
Nebraska
$9.28M -$144K -5,531 -2%
SWP
10
Stratos Wealth Partners
Ohio
$7.06M +$154K +5,943 +2%
EMAM
11
Encompass More Asset Management
California
$6.84M +$591K +22,778 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.65M -$1.01M -38,872 -14%
UBS Group
13
UBS Group
Switzerland
$6.01M +$428K +16,506 +8%
WIM
14
WealthPlan Investment Management
Nebraska
$5.66M +$65.5K +2,525 +1%
GRP
15
Global Retirement Partners
California
$3.98M +$2.19M +84,366 +145%
PAS
16
Park Avenue Securities
New York
$1.83M +$117K +4,515 +7%
GFG
17
Goldstone Financial Group
Illinois
$1.46M -$247K -9,507 -15%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.34M +$414K +15,961 +50%
NFSG
19
Newbridge Financial Services Group
Florida
$1.31M -$28.7K -1,106 -2%
EAM
20
Empirical Asset Management
Massachusetts
$1.12M -$61.7K -2,378 -6%
NA
21
NewEdge Advisors
Louisiana
$860K +$174K +6,717 +28%
AWM
22
Avior Wealth Management
Nebraska
$671K
PCIA
23
Prime Capital Investment Advisors
Kansas
$637K -$34.7K -1,339 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$619K -$33.1K -1,276 -5%
FWP
25
Firethorn Wealth Partners
Georgia
$594K -$18.3K -707 -3%