Cetera Investment Advisers
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1666741
SCHAUMBURG, IL
Position in AGOX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,821,759
+$3,158,073 QoQ
Shares Held
427,633
-2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 24 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,821,759 | 427,633 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,663,686 | 438,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,660,733 | 443,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,508,572 | 440,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,479,453 | 354,263 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,106,805 | 453,969 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,027,409 | 442,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,215,985 | 423,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,649,296 | 417,882 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,933,316 | 387,566 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||