Vault-13

STARBOARD INVT TR RHTX

RH TACTICAL OUTL · ETP · CUSIP 85521B759

11 institutional holders -1 vs Q1 2023
889,158889.2k shares reported held*
$12.0mreported value*
1 new 0 added 7 reduced 2 sold out net bought ≈ $190.3k (+14.1k 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 ≈ $13.49.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 14Q1 23: 12Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 202214
Q1 202312
Q2 202311

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202274
Q1 202338
Q2 202319

Biggest buyers

Prime Capital Investment Advisors, LLC New +103,387+103.4k

Biggest sellers

Cetera Advisor Networks LLC Reduced -39,889-39.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -38,003-38.0k
Gallagher Fiduciary Advisors, LLC Reduced -4,779-4.8k
NewEdge Advisors, LLC Reduced -2,334-2.3k
Cetera Advisors LLC Reduced -1,794-1.8k
Empirical Asset Management, LLC Reduced -1,787-1.8k
WELLS FARGO & COMPANY/MN Sold out -501-501
UBS Group AG Sold out -127-127
LPL Financial LLC Reduced -63-63

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 197,652197.7k $2.7m $2.7m 0.00% Reduced -63 -63
2 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 193,862193.9k $2.6m $2.6m 0.04% Reduced -1.8k -1,794
3 Gallagher Fiduciary Advisors, LLC 0.19% of their portfolio ROLLING MEADOWS, IL 186,160186.2k $2.5m $2.5m 0.19% Reduced -4.8k -4,779
4 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 103,387103.4k $1.4m $1.4m 0.03% New
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,85377.9k $1.1m $1.1m 0.00% Reduced -38.0k -38,003
6 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 43,95444.0k $592.9k $592.9k 0.00% Reduced -39.9k -39,889
7 Empirical Asset Management, LLC 0.51% of their portfolio WELLESLEY, MA 42,76942.8k $576.9k $576.9k 0.51% Reduced -1.8k -1,787
8 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,97020.0k $269.4k $269.4k 0.00% Reduced -2.3k -2,334
9 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 13,46613.5k $181.6k $181.6k 0.01% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,08510.1k $136.0k $136.0k 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged