Position in AGQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,058,494
+$8,745,776 QoQ
Shares Held
140,043
+4407.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $846,559 | 19,297 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,211,935 | 120,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 UGL | $9,587 | 156 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 VIXM | $8,300 | 484 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $294,831 | 2,467 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 SVXY | $454,060 | 8,199 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 UGL | $899,257 | 16,197 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $930 | 6 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 UGL | $6,033 | 131 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $429,078 | 5,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 SVXY | $12,822 | 301 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 UGL | $1,698 | 49 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $491,521 | 10,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SVXY | $6,864,045 | 150,001 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 UGL | $528,910 | 16,436 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 SVXY | $50 | 1 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 UGL | $73,919 | 3,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SVXY | $50 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 UGL | $398,902 | 16,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SVXY | $2,675,928 | 43,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SVXY | $3,059,932 | 54,283 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 UGL | $198 | 11 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 SVXY | $346,079 | 6,694 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 UGL | $13,093 | 820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SVXY | $375,319 | 8,694 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 UGL | $9,783 | 744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SVXY | $1,162,952 | 27,467 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 SVXY | $277,121 | 8,694 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $937,868 | 30,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SVXY | $1,083,995 | 36,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SVXY | $340,858 | 14,030 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $62,280 | 3,000 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 SVXY | $352,222 | 14,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SVXY | $672,943 | 24,668 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 UGL | $281,987 | 17,054 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $887,153 | 23,025 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 SVXY | $266,757 | 8,668 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 UGL | $144,411 | 9,658 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 SVXY | $235,726 | 8,668 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 SVXY | $240,753 | 8,668 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 SVXY | $204,131 | 8,668 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 SVXY | $179,600 | 8,668 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SVXY | $154,744 | 8,718 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 SVXY | $137,308 | 8,718 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 SVXY | $135,172 | 8,718 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||