KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1649451
AUSTIN, TX
Position in AGOX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$24,137,631
-$4,439,933 QoQ
Shares Held
906,748
-9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Common Shares in AGOX Over Time
Shares Held
Position Value (USD)
All Filings in AGOX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,137,631 | 906,748 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,577,564 | 1,000,615 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,338,056 | 923,184 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,523,300 | 896,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,116,675 | 944,849 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,677,972 | 1,203,254 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $30,191,836 | 1,046,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,580,788 | 810,015 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,438,600 | 680,398 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,421,821 | 633,678 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,955,637 | 439,116 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,396,436 | 144,961 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $314,894 | 14,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,304 | 13,775 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $317,958 | 16,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,820 | 16,575 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||