NewEdge Advisors, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1633516
NEW ORLEANS, LA
Position in AGOX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,047,747
+$262,205 QoQ
Shares Held
59,081
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 24 holders
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,747 | 59,081 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,785,542 | 62,519 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,725,330 | 56,207 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,559,184 | 52,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,078,705 | 44,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,543 | 22,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $643,075 | 22,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $859,670 | 30,838 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $618,221 | 24,121 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $550,794 | 22,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $592,374 | 26,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $655,383 | 27,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $703,271 | 32,272 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,545 | 37,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $997,573 | 52,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,145,885 | 56,896 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $4,202,815 | 165,335 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,385,761 | 92,759 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,569,263 | 59,891 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||