Vault-13

STARBOARD INVT TR RHTX

RH TACTICAL OUTL · ETP · CUSIP 85521B759

14 institutional holders +4 vs Q3 2022
1,243,5971.2m shares reported held*
$15.5mreported value*
3 new 4 added 4 reduced 0 sold out net sold ≈ $1.9m (-150.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.44.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 1414Q3 22Q4 22
Numbers
QuarterHolders
Q3 202210
Q4 202214

Biggest buyers

Prime Capital Investment Advisors, LLC New +105,807+105.8k
Cetera Advisor Networks LLC New +93,114+93.1k
Cetera Advisors LLC Added +30,829+30.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,689+16.7k
LPL Financial LLC Added +9,970+10.0k
ENVESTNET ASSET MANAGEMENT INC Added +3,623+3.6k
UBS Group AG Added +1,306+1.3k

Biggest sellers

F3Logic, LLC Reduced -393,537-393.5k
NewEdge Advisors, LLC Reduced -15,176-15.2k
OSAIC HOLDINGS, INC. Reduced -3,000-3.0k
Empirical Asset Management, LLC Reduced -145-145

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gallagher Benefit Services, Inc. 0.54% of their portfolio ROLLING MEADOWS, IL 200,315200.3k $2.6m $2.6m 0.54% First filing
2 F3Logic, LLC 0.54% of their portfolio BURNSVILLE, MN 200,315200.3k $2.6m $2.6m 0.54% Reduced -393.5k -393,537
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 197,081197.1k $2.5m $2.5m 0.00% Added +10.0k +9,970
4 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 195,765195.8k $2.5m $2.5m 0.05% Added +30.8k +30,829
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,353126.4k $1.6m $1.6m 0.00% Added +3.6k +3,623
6 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 105,807105.8k $1.4m $1.4m 0.05% New
7 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 93,11493.1k $1.2m $1.2m 0.01% New
8 Empirical Asset Management, LLC 0.60% of their portfolio WELLESLEY, MA 44,67144.7k $572.0k $572.0k 0.60% Reduced -145 -145
9 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 36,51336.5k $17.9k $17.9k 0.00% Reduced -15.2k -15,176
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,68916.7k $213.7k $213.7k 0.00% New
11 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 13,46613.5k $172.4k $172.4k 0.01% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,08510.1k $129.0k $129.0k 0.00% Reduced -3.0k -3,000
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4233.4k $43.8k $43.8k 0.00% Added +1.3k +1,306
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged