COMMONWEALTH EQUITY SERVICES, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 312272
WALTHAM, MA
All Filings in AGOX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,285,214 | 198,543 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,228,393 | 183,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,346,567 | 174,178 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,267,074 | 178,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,960,898 | 161,894 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,985,871 | 146,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $631,707 | 21,894 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $618,813 | 22,198 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $601,638 | 23,474 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $617,648 | 25,379 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $575,392 | 25,379 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $598,261 | 25,534 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $643,190 | 29,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $658,267 | 32,120 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $683,125 | 35,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $717,205 | 35,611 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $909,495 | 38,118 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $915,425 | 36,012 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $707,531 | 27,509 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $622,166 | 23,745 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||