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WEBSTER BANK, N. A.

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1105837 WATERBURY, CT

Position in AGOX

as of Mar 31, 2026 · filed Apr 17, 2026
Position Value
$15,279
-$1,114 QoQ
Shares Held
574
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGOX Over Time

Shares Held

Position Value (USD)

All Filings in AGOX

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $15,279 574
2025-12-31 $16,393 574
2025-09-30 $17,619 574
2025-06-30 $16,979 574
2025-03-31 $14,043 574
2024-12-31 $171,557 6,317
2024-09-30 $182,264 6,317
2024-06-30 $198,149 7,108
2024-03-31 $218,060 8,508
2023-12-31 $207,059 8,508
2023-09-30 $237,987 10,497
2023-06-30 $245,944 10,497
2023-03-31 $228,750 10,497
2022-12-31 $215,125 10,497
2022-09-30 $201,363 10,497
2022-06-30 $211,409 10,497
2022-03-31 $250,458 10,497
2021-12-31 $251,581 9,897
2021-09-30 $218,542 8,497