GTS SECURITIES LLC
Broker-DealerPosition in AGOX — Adaptive Alpha Opportunities ETF
CIK 1452765
NEW YORK, NY
All Filings in AGOX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,772 | 22,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,603 | 14,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $331,946 | 10,814 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $237,711 | 9,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $428,363 | 15,773 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $229,381 | 7,950 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $427,354 | 16,674 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $227,354 | 10,028 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||