Kestra Advisory Services, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1830819
AUSTIN, TX
All Filings in AGOX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,784 | 10,265 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $244,702 | 8,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $650,478 | 21,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,291 | 10,760 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,413,967 | 752,635 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,982,391 | 1,987,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,435,268 | 1,921,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,936,668 | 1,647,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,074,413 | 1,641,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,811,077 | 1,389,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,020,193 | 1,368,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,244,459 | 1,376,204 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,983,556 | 1,330,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,230,537 | 1,279,913 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $19,360,730 | 1,009,265 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,675,662 | 1,374,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,546,932 | 1,280,257 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $20,784,307 | 817,636 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||