Form 13-F position report

STARBOARD INVT TR

Reported by WealthPlan Investment Management LLC

ETF profile Manager portfolio Source filing
AGOX CUSIP 85521B742 Manager CIK 0001929986
Latest reported change

Reported 125,738 shares, down 78,656 (38.5%) from the prior quarter.

Reported value -33.9%; share count -38.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.88% This manager · Q2 2023
Shares 125,738 Quarter-end amount reported
Reported value $2,946,032 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 117,551 -25,528 (-17.8%) 0.19% $3,921,880 2026-10-15
Q2 2026 Reduced 143,079 -41,390 (-22.4%) 0.25% $4,959,108 2026-07-28
Q1 2026 Reduced 184,469 -161,287 (-46.6%) 0.27% $4,910,575 2026-04-29
Q4 2025 Reduced 345,756 -64,503 (-15.7%) 0.63% $9,874,781 2026-02-05
Q3 2025 Added 410,259 +26,315 (6.9%) 0.84% $12,593,433 2025-10-27
Q2 2025 Added 383,944 +136,129 (54.9%) 0.83% $11,357,337 2025-07-28
Q1 2025 Added 247,815 +13,171 (5.6%) 0.6% $6,062,933 2025-05-12
Q4 2024 Added 234,644 +14,957 (6.8%) 0.63% $6,372,418 2025-01-30
Q3 2024 Added 219,687 +16,786 (8.3%) 0.64% $6,338,508 2024-11-05
Q2 2024 Added 202,901 +2,525 (1.3%) 0.86% $5,656,215 2024-08-09
Q1 2024 Added 200,376 +21,517 (12.0%) 0.78% $5,135,643 2024-05-16
Q4 2023 Reduced 178,859 -5,392 (-2.9%) 0.7% $4,352,868 2024-01-05
Q3 2023 Added 184,251 +58,513 (46.5%) 0.74% $4,177,380 2023-11-09
Q2 2023 Reduced 125,738 -78,656 (-38.5%) 0.88% $2,946,032 2023-07-25
Q1 2023 Reduced 204,394 -442,062 (-68.4%) 0.77% $4,454,177 2023-05-08
Q4 2022 Reduced 646,456 -30,081 (-4.4%) 1.01% $14,390,099 2023-02-15
Q3 2022 Reduced 676,537 -234,690 (-25.8%) 1.03% $14,170,000 2022-12-12
Q1 2022 New 911,227 +911,227 (0.0%) 1.38% $19,928,000 2022-09-07
Institutional context

Who else reported the position

38 managers reported STARBOARD INVT TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Kestra Advisory Services LLC Added 1,376,204 +46,195 0.32% $32,244,460 7 qtrs
Octavia Wealth Advisors LLC Added 733,891 +18,806 3.49% $17,195,072 9 qtrs
ROYAL BANK OF CANADA Reduced 458,210 -39,819 < 0.01% $10,736,000 9 qtrs
LPL Financial LLC Reduced 401,317 -16,212 < 0.01% $9,402,848 9 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 358,821 -8,304 < 0.01% $8,407,172 9 qtrs
ADVISOR GROUP HOLDINGS INC Added 332,939 +95,807 0.01% $7,800,651 9 qtrs
WealthPLAN Partners LLC Reduced 286,696 -132,552 0.95% $6,717,275 3 qtrs
Stratos Wealth Partners LTD Added 250,322 +4,257 0.13% $5,865,048 9 qtrs
Cetera Advisor Networks LLC Reduced 166,076 -37,839 0.03% $3,891,161 9 qtrs
KESTRA PRIVATE WEALTH SERVICES LLC Added 144,961 +130,511 0.12% $3,396,436 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
Stock/ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.