Octavia Wealth Advisors, LLC

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1841259 CINCINNATI, OH

Position in AGOX

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$6,506,487

-$18,918,281 QoQ

Shares Held

244,421

-72.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,506,487	244,421	-72.5%	Shares	Sole	2026-04-10
2025-12-31	$25,424,768	890,223	+5.0%	Shares	Sole	2026-01-23
2025-09-30	$26,019,709	847,658	+3.7%	Shares	Sole	2025-10-28
2025-06-30	$24,181,520	817,468	-2.9%	Shares	Sole	2025-07-16
2025-03-31	$20,604,506	842,169	+4.2%	Shares	Sole	2025-04-14
2024-12-31	$21,955,939	808,452	+2.6%	Shares	Sole	2025-01-17
2024-09-30	$22,744,964	788,305	+5.3%	Shares	Sole	2024-10-10
2024-06-30	$20,876,750	748,888	+2.0%	Shares	Sole	2024-08-02
2024-03-31	$18,819,852	734,290	+2.8%	Shares	Sole	2024-04-15
2023-12-31	$17,389,565	714,532	-0.5%	Shares	Sole	2024-01-30
2023-09-30	$16,286,023	718,332	-2.1%	Shares	Sole	2023-10-30
2023-06-30	$17,195,066	733,891	+2.6%	Shares	Sole	2023-07-18
2023-03-31	$15,583,132	715,085	-2.6%	Shares	Sole	2023-04-20
2022-12-31	$15,052,474	734,482	-0.2%	Shares	Sole	2023-01-19
2022-09-30	$14,123,291	736,240	-23.7%	Shares	Sole	2022-10-17
2022-06-30	$19,443,075	965,396	+1.7%	Shares	Sole	2022-07-18
2022-03-31	$22,640,944	948,908	+6.5%	Shares	Sole	2022-04-20
2021-12-31	$22,646,195	890,881	+15.5%	Shares	Sole	2022-01-28
2021-09-30	$19,839,147	771,351	+283.9%	Shares	Sole	2021-11-12
2021-06-30	$5,265,003	200,939	—	Shares	Sole	2021-07-26
No filing history on record for this holder in this stock.