Avior Wealth Management, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1599868
OMAHA, NE
Position in AGOX
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$686,822
-$50,054 QoQ
Shares Held
25,801
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,822 | 25,801 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $736,876 | 25,801 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $767,676 | 25,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $739,791 | 25,009 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $611,870 | 25,009 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $679,167 | 25,008 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $694,664 | 24,076 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $671,166 | 24,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $617,067 | 24,076 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $584,355 | 24,011 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $544,377 | 24,011 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $562,577 | 24,011 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $523,247 | 24,011 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $491,097 | 23,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $459,682 | 23,963 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $482,614 | 23,963 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $571,757 | 23,963 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $607,919 | 23,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $580,243 | 22,560 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $591,117 | 22,560 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||