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WELLS FARGO & COMPANY/MN

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 72971 SAN FRANCISCO, CA

Position in AGOX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,951
-$11,257 QoQ
Shares Held
114
-79.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 24 holders
Holding Since
Mar 2023
4 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
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,951 114
2024-12-31 $15,208 560
2023-12-31 $5,378 221
2023-03-31 $8,324 382