PARTNERS WEALTH MANAGEMENT, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 2054714
CARMEL BY THE SEA, CA
Position in AGOX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,648,125
-$968,370 QoQ
Shares Held
212,176
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,648,125 | 212,176 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,616,495 | 231,670 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,003,476 | 228,156 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,416,931 | 183,122 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,480,262 | 183,122 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,885,398 | 179,888 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||