Stratos Wealth Partners, LTD.
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1612865
BEACHWOOD, OH
All Filings in AGOX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,667,193 | 278,915 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,434,007 | 279,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,986,404 | 279,636 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,298,755 | 270,353 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,886,767 | 266,616 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,539,957 | 267,308 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,260,187 | 304,153 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,508,201 | 294,881 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,063,976 | 253,398 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,342,271 | 247,455 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,094,252 | 250,411 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,784,398 | 255,134 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,865,044 | 250,322 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,362,248 | 246,065 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,829,180 | 186,844 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,663,281 | 190,965 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,324,460 | 214,720 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,198,378 | 217,870 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,592,806 | 220,016 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,720,616 | 222,419 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,572,247 | 250,830 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||