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LPL Financial LLC

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1403438 FORT MILL, SC

Position in AGOX

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$10,905,788
-$1,753,346 QoQ
Shares Held
409,684
-7.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AGOX Over Time

Shares Held

Position Value (USD)

All Filings in AGOX

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,905,788 409,684
2025-12-31 $12,659,134 443,247
2025-09-30 $10,318,092 336,138
2025-06-30 $10,853,890 366,921
2025-03-31 $9,281,984 379,383
2024-12-31 $10,389,455 382,556
2024-09-30 $11,273,357 390,717
2024-06-30 $11,270,308 404,287
2024-03-31 $13,271,598 517,815
2023-12-31 $13,067,825 536,953
2023-09-30 $10,910,877 481,249
2023-06-30 $9,402,857 401,317
2023-03-31 $9,098,791 417,529
2022-12-31 $7,360,030 359,131
2022-09-30 $4,583,931 238,958
2022-06-30 $4,642,511 230,512
2021-12-31 $12,095,039 475,808
2021-09-30 $10,694,684 415,812
2021-06-30 $10,680,118 407,607