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NFSG Corp

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1879757 BOCA RATON, FL

Position in AGOX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$256,691
+$59,544 QoQ
Shares Held
7,406
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 24 holders
Holding Since
Jun 2021
21 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

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $256,691 7,406
2026-03-31 $197,147 7,406
2025-12-31 $294,510 10,312
2025-09-30 $391,189 12,744
2025-06-30 $390,942 13,216
2025-03-31 $378,807 15,483
2024-12-31 $1,141,966 42,049
2024-09-30 $1,411,604 48,924
2024-06-30 $1,309,438 46,972
2024-03-31 $1,232,239 48,078
2023-12-31 $1,206,506 49,575
2023-09-30 $1,265,142 55,802
2023-06-30 $1,409,712 60,167
2023-03-31 $1,367,687 62,761
2022-12-31 $1,327,109 64,756
2022-09-30 $1,438,936 75,011
2022-06-30 $1,583,426 78,621
2022-03-31 $1,899,112 79,594
2021-12-31 $2,037,514 80,154
2021-09-30 $2,106,519 81,902
2021-06-30 $2,192,661 83,683