OSAIC HOLDINGS, INC.

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1677044 SCOTTSDALE, AZ

Position in AGOX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,600,729

+$2,683,829 QoQ

Shares Held

219,294

+18.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 24 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,600,729	219,294	+18.7%	Shares	Defined	2026-08-14
2026-03-31	$4,916,900	184,707	-17.2%	Shares	Defined	2026-05-15
2025-12-31	$6,374,192	223,186	-3.5%	Shares	Defined	2026-02-17
2025-09-30	$7,100,660	231,322	-10.3%	Shares	Defined	2025-11-14
2025-06-30	$7,625,626	257,788	+10.7%	Shares	Defined	2025-09-04
2025-03-31	$5,695,880	232,808	-9.7%	Shares	Defined	2025-05-12
2024-12-31	$7,000,028	257,752	+0.9%	Shares	Defined	2025-06-06
2024-09-30	$7,373,816	255,565	+7.2%	Shares	Defined	2024-11-13
2024-06-30	$6,644,678	238,357	-14.0%	Shares	Defined	2024-08-13
2024-03-31	$7,105,379	277,229	-15.7%	Shares	Defined	2024-05-10
2023-12-31	$8,005,534	328,945	-12.0%	Shares	Defined	2024-02-12
2023-09-30	$8,478,557	373,966	+12.3%	Shares	Sole	2023-11-13
2023-06-30	$7,800,760	332,939	+40.4%	Shares	Sole	2023-08-21
2023-03-31	$5,167,580	237,132	+18.4%	Shares	Defined	2023-05-12
2022-12-31	$4,103,677	200,238	+54.7%	Shares	Defined	2023-02-10
2022-09-30	$2,482,587	129,416	+12.7%	Shares	Defined	2022-11-14
2022-06-30	$2,311,910	114,792	+282.6%	Shares	Defined	2022-08-10
2022-03-31	$715,847	30,002	-77.6%	Shares	Defined	2022-05-04
2021-12-31	$3,403,966	133,909	+40.7%	Shares	Defined	2022-02-03
2021-09-30	$2,448,081	95,182	-0.9%	Shares	Defined	2021-11-05
2021-06-30	$2,516,806	96,054	—	Shares	Defined	2021-08-02
No filing history on record for this holder in this stock.