CAPTRUST FINANCIAL ADVISORS
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1512024
RALEIGH, NC
All Filings in AGOX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,391 | 15,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $405,821 | 15,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,397 | 15,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,625 | 14,778 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $437,148 | 14,778 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $361,558 | 14,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $401,340 | 14,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $410,433 | 14,225 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $7,041 | 277 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||