KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1649451
AUSTIN, TX
All Filings in AGOX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,137,631 | 906,748 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,577,564 | 1,000,615 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,338,056 | 923,184 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,523,300 | 896,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,116,675 | 944,849 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,677,972 | 1,203,254 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $30,191,836 | 1,046,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,580,788 | 810,015 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,438,600 | 680,398 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,421,821 | 633,678 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,955,637 | 439,116 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,396,436 | 144,961 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $314,894 | 14,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,304 | 13,775 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $317,958 | 16,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,820 | 16,575 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||