ENVESTNET ASSET MANAGEMENT INC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1407543
Berwyn, PA
Position in AGOX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,605,947
-$1,263,645 QoQ
Shares Held
435,986
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,605,947 | 435,986 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,869,592 | 450,616 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,660,180 | 445,015 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,369,251 | 451,954 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,790,017 | 522,767 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,729,467 | 542,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,410,848 | 534,116 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,101,914 | 505,862 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,642,940 | 454,270 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,831,790 | 445,075 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,406,907 | 414,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,407,176 | 358,821 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,000,388 | 367,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,272,040 | 257,248 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,662,735 | 243,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,416,238 | 219,277 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,402,340 | 142,596 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,364,362 | 132,351 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,625,118 | 63,185 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,247,634 | 47,616 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||