Starboard Investment Trust (AGOX)
Perusahaan Manajemen · XNYS · Seri S000070423 · Lihat di SEC EDGAR ↗
- Aset bersih
- $386.7M
- Kepemilikan
- 328
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 67,31%
- Jumlah posisi efektif
- 8,5
- Posisi di atas 1%
- 43
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$4.5M
- Kuartal berakhir Mei 2026
- -$11.6M
- 12 bulan terakhir
- -$3.7M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 328 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rigetti Computing In | 76655K103 | -$75 | 0,00 | -10 | DE | US |
| iShares Silver Trust | 46428Q109 | -$400 | 0,00 | -200 | DE | US |
| Palantir Technologie | 69608A108 | -$2K | 0,00 | -50 | DE | US |
| Lam Research Corp | 512807306 | -$3K | 0,00 | -100 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$4K | 0,00 | -300 | DE | US |
| USA Rare Earth Inc | 91733P107 | -$5K | 0,00 | -250 | DE | US |
| Utilities Select Sec | 81369Y886 | -$7K | 0,00 | -2.000 | DE | US |
| State Street SPDR | 78462F103 | -$10K | 0,00 | -4.000 | DE | US |
| iShares Silver Trust | 46428Q109 | -$10K | 0,00 | -2.000 | DE | US |
| Utilities Select Sec | 81369Y886 | -$12K | 0,00 | -2.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$13K | 0,00 | -1.569 | DE | US |
| Consumer Staples Sel | 81369Y308 | -$16K | 0,00 | -100 | DE | US |
| RAYTHEON | 75513E101 | -$18K | 0,00 | -300 | DE | US |
| Health Care Select S | 81369Y209 | -$19K | 0,00 | -750 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$21K | -0,01 | -1 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$25K | -0,01 | -1.000 | DE | US |
| State Street SPDR | 78462F103 | -$27K | -0,01 | -500 | DE | US |
| Consumer Staples Sel | 81369Y308 | -$28K | -0,01 | -100 | DE | US |
| iShares Silver Trust | 46428Q109 | -$28K | -0,01 | -1.500 | DE | US |
| US OIL FUND LP | 91232N207 | -$40K | -0,01 | -250 | DE | US |
| State Street SPDR | 78462F103 | -$44K | -0,01 | -3.500 | DE | US |
| NVIDIA Corp | 67066G104 | -$49K | -0,01 | -1.000 | DE | US |
| NVIDIA Corp | 67066G104 | -$65K | -0,02 | -1.000 | DE | US |
| Consumer Staples Sel | 81369Y308 | -$71K | -0,02 | -2.000 | DE | US |
| State Street SPDR | 78462F103 | -$80K | -0,02 | -1.000 | DE | US |
| ISHARES MSCI S KOREA | 464286772 | -$91K | -0,02 | -250 | DE | US |
| State Street SPDR | 78462F103 | -$93K | -0,02 | -1.000 | DE | US |
| Communication Servic | 81369Y852 | -$95K | -0,02 | -2.000 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$100K | -0,03 | -200 | DE | US |
| CLOUDFLARE INC | 18915M107 | -$104K | -0,03 | -500 | DE | US |
| Financial Select Sec | 81369Y605 | -$104K | -0,03 | -500 | DE | US |
| US OIL FUND LP | 91232N207 | -$111K | -0,03 | -600 | DE | US |
| Intuit Inc | 461202103 | -$112K | -0,03 | -500 | DE | US |
| iShares Silver Trust | 46428Q109 | -$115K | -0,03 | -500 | DE | US |
| Palantir Technologie | 69608A108 | -$123K | -0,03 | -250 | DE | US |
| iShares Silver Trust | 46428Q109 | -$135K | -0,03 | -1.000 | DE | US |
| State Street SPDR | 78462F103 | -$158K | -0,04 | -1.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$161K | -0,04 | -500 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$171K | -0,04 | -100 | DE | US |
| Materials Select Sec | 81369Y100 | -$178K | -0,05 | -2.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$180K | -0,05 | -1.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$190K | -0,05 | -19 | DE | US |
| Health Care Select S | 81369Y209 | -$200K | -0,05 | -383 | DE | US |
| Palantir Technologie | 69608A108 | -$209K | -0,05 | -250 | DE | US |
| State Street SPDR | 78462F103 | -$220K | -0,06 | -2.000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$235K | -0,06 | -823 | DE | US |
| US OIL FUND LP | 91232N207 | -$236K | -0,06 | -150 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$260K | -0,07 | -250 | DE | US |
| ISHARES MSCI S KOREA | 464286772 | -$273K | -0,07 | -50 | DE | US |
| US OIL FUND LP | 91232N207 | -$296K | -0,08 | -500 | DE | US |
Halaman 5
dari 7
Rincian sektor
Technology
6,1%
Consumer Discretionary
4,8%
Industrials
2,4%
Materials
0,2%
Utilities
0,1%
Healthcare
0,0%
Communication Services
-0,1%
Lainnya/Tidak terpetakan
86,5%
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Berman McAleer LLC | $77.173.306 | 24,83% | 2.226.581 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $51.877.858 | 16,69% | 1.496.765 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.090.000 | 10,65% | 954.702 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24.220.808 | 7,79% | 698.812 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.664.052 | 5,36% | 480.786 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.821.754 | 4,77% | 427.633 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.899.409 | 4,47% | 401.022 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.435.953 | 3,36% | 301.095 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.667.195 | 3,11% | 278.915 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $9.407.796 | 3,03% | 271.431 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $7.667.111 | 2,47% | 221.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.580.938 | 2,44% | 218.722 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.036.420 | 1,94% | 174.161 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.891.544 | 1,25% | 112.278 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $2.925.527 | 0,94% | 84.406 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.228.965 | 0,72% | 75.352 | Saham | 30 Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $2.105.087 | 0,68% | 60.735 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.047.723 | 0,66% | 59.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.035.755 | 0,65% | 58.735 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.019.153 | 0,65% | 58.256 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1.794.289 | 0,58% | 51.768 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.574.215 | 0,51% | 45.419 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.022.193 | 0,33% | 29.492 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $894.270 | 0,29% | 25.801 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $791.340 | 0,25% | 22.832 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $735.422 | 0,24% | 21.212 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $528.398 | 0,17% | 15.245 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $453.452 | 0,15% | 15.345 | Saham | 30 Juni 2025 |
| Atria Investments, Inc | $427.880 | 0,14% | 12.345 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $355.786 | 0,11% | 10.265 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $308.855 | 0,10% | 8.911 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $286.430 | 0,09% | 8.264 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $261.718 | 0,08% | 7.551 | Saham | 30 Juni 2026 |
| NFSG Corp | $256.692 | 0,08% | 7.406 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $249.143 | 0,08% | 7.188 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $225.150 | 0,07% | 6.495 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $211.669 | 0,07% | 6.107 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $207.355 | 0,07% | 5.982 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $124.152 | 0,04% | 3.582 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $111.467 | 0,04% | 3.216 | Saham | 30 Juni 2026 |
| COMERICA BANK | $88.394 | 0,03% | 3.095 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $36.809 | 0,01% | 1.062 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $35.758 | 0,01% | 1.032 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $27.971 | 0,01% | 807 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $10.398 | 0,00% | 300 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.145 | 0,00% | 235 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.951 | 0,00% | 114 | Saham | 30 Juni 2026 |
| Security National Bank | $2.357 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.664 | 0,00% | 48 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $364 | 0,00% | 10.507 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $354 | 0,00% | 10.203 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $282 | 0,00% | 8.157 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IEZ iShares Trust | $386.9M |
| BYLD iShares Trust | $387.0M |
| MSTX Tidal Trust II | $387.7M |
| CEMB iShares, Inc. | $388.3M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| EWQ iShares, Inc. | $385.0M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |