COMMONWEALTH EQUITY SERVICES, LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 312272
WALTHAM, MA
Position in AGOX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,285,214
+$56,821 QoQ
Shares Held
198,543
+8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in AGOX Over Time
Shares Held
Position Value (USD)
All Filings in AGOX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,285,214 | 198,543 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,228,393 | 183,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,346,567 | 174,178 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,267,074 | 178,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,960,898 | 161,894 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,985,871 | 146,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $631,707 | 21,894 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $618,813 | 22,198 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $601,638 | 23,474 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $617,648 | 25,379 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $575,392 | 25,379 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $598,261 | 25,534 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $643,190 | 29,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $658,267 | 32,120 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $683,125 | 35,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $717,205 | 35,611 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $909,495 | 38,118 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $915,425 | 36,012 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $707,531 | 27,509 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $622,166 | 23,745 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||