RAYMOND JAMES FINANCIAL INC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 720005
ST. PETERSBURG, FL
Position in AGOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,019,152
+$460,392 QoQ
Shares Held
58,256
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 24 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,152 | 58,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,558,760 | 58,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,693,236 | 59,287 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,654,391 | 53,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,479 | 50 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||