CAPTRUST FINANCIAL ADVISORS
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1512024
RALEIGH, NC
Position in AGOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$528,391
+$122,570 QoQ
Shares Held
15,245
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 24 holders
Holding Since
Dec 2021
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,391 | 15,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $405,821 | 15,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,397 | 15,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,625 | 14,778 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $437,148 | 14,778 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $361,558 | 14,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $401,340 | 14,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $410,433 | 14,225 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $7,041 | 277 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||