WealthPlan Investment Management, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1929986
OMAHA, NE
Position in AGOX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,910,564
-$4,964,227 QoQ
Shares Held
184,469
-46.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,910,564 | 184,469 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $9,874,791 | 345,756 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,593,310 | 410,259 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $11,357,447 | 383,944 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,063,041 | 247,815 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,372,461 | 234,644 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,338,629 | 219,687 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,656,271 | 202,901 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,135,636 | 200,376 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,352,891 | 178,859 | Shares | Other | 2024-01-05 | |
| 2023-09-30 | $4,177,338 | 184,251 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,946,041 | 125,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,454,154 | 204,394 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,248,469 | 646,456 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $12,978,009 | 676,537 | Shares | Other | 2022-12-12 | |
| 2022-03-31 | $21,741,876 | 911,227 | Shares | Other | 2022-09-07 | |
| No filing history on record for this holder in this stock. | ||||||