Empirical Asset Management, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1926596
WELLESLEY, MA
Position in AGOX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,198,991
-$76,927 QoQ
Shares Held
45,041
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGOX Over Time
Shares Held
Position Value (USD)
All Filings in AGOX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,198,991 | 45,041 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,275,918 | 44,675 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,329,658 | 43,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,251,720 | 42,315 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,029,137 | 42,064 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,134,824 | 41,786 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,166,238 | 40,420 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,123,638 | 40,307 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,094,016 | 42,685 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,034,127 | 42,492 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $976,619 | 43,076 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $920,353 | 39,281 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $883,622 | 40,548 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $898,436 | 43,839 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $843,169 | 43,954 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $878,526 | 43,621 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,046,738 | 43,870 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||