Position in AGQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,376
+$18,922 QoQ
Shares Held
854
+322.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $11,011 | 251 | Shares | Other | 2026-08-11 | |
| 2026-06-30 YCL | $8,116 | 467 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $9,249 | 136 | Shares | Other | 2026-08-11 | |
| 2026-03-31 SVXY | $8,656 | 189 | Shares | Other | 2026-05-15 | |
| 2026-03-31 UGL | $798 | 13 | Shares | Other | 2026-05-15 | |
| 2025-12-31 SVXY | $609 | 11 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,099 | 78 | Shares | Other | 2026-02-17 | |
| 2025-09-30 SVXY | $14,772 | 290 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,287 | 30 | Shares | Other | 2025-11-14 | |
| 2025-06-30 SVXY | $7,156 | 168 | Shares | Other | 2025-08-15 | |
| 2025-06-30 UGL | $450 | 13 | Shares | Other | 2025-08-15 | |
| 2025-03-31 GLL | $1,165 | 23 | Shares | Other | 2025-05-15 | |
| 2025-03-31 SVXY | $1,867,328 | 40,807 | Shares | Other | 2025-05-15 | |
| 2025-03-31 UGL | $159,902 | 4,969 | Shares | Other | 2025-05-15 | |
| 2025-03-31 VIXM | $31 | 2 | Shares | Other | 2025-05-15 | |
| 2024-12-31 SVXY | $2,419,850 | 48,339 | Shares | Other | 2025-02-13 | |
| 2024-12-31 UGL | $3,832 | 164 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $5,723 | 170 | Shares | Other | 2025-02-13 | |
| 2024-09-30 SVXY | $8,369,923 | 167,031 | Shares | Other | 2024-11-14 | |
| 2024-09-30 UGL | $3,212 | 134 | Shares | Other | 2024-11-14 | |
| 2024-09-30 VIXM | $151 | 10 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $6,146 | 152 | Shares | Other | 2024-11-14 | |
| 2024-06-30 SVXY | $2,667,579 | 43,453 | Shares | Other | 2024-08-13 | |
| 2024-06-30 UGL | $5,084 | 264 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $20,399 | 550 | Shares | Other | 2024-08-13 | |
| 2024-03-31 SVXY | $3,002,491 | 53,264 | Shares | Other | 2024-05-15 | |
| 2024-03-31 UGL | $2,420 | 134 | Shares | Other | 2024-05-15 | |
| 2024-03-31 VIXM | $3,170 | 200 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $4,368 | 152 | Shares | Other | 2024-05-15 | |
| 2023-12-31 SVXY | $1,662,310 | 32,153 | Shares | Other | 2024-02-13 | |
| 2023-12-31 UGL | $2,139 | 134 | Shares | Other | 2024-02-13 | |
| 2023-12-31 YCL | $109 | 4 | Shares | Other | 2024-02-13 | |
| 2023-12-31 | $62,436 | 2,298 | Shares | Other | 2024-02-13 | |
| 2023-09-30 SVXY | $1,835,415 | 42,516 | Shares | Other | 2023-11-14 | |
| 2023-09-30 UGL | $1,762 | 134 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $12,797 | 520 | Shares | Other | 2023-11-14 | |
| 2023-06-30 SVXY | $1,677,934 | 39,630 | Shares | Other | 2023-08-14 | |
| 2023-06-30 UGL | $2,256 | 155 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,096 | 152 | Shares | Other | 2023-08-14 | |
| 2023-03-31 SVXY | $3,473 | 54,465 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 UGL | $8 | 134 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $30,948 | 991 | Shares | Other | 2023-05-09 | |
| 2022-12-31 SVXY | $10,437 | 177,870 | Shares | Other | 2023-02-10 | |
| 2022-12-31 UGL | $28 | 498 | Shares | Other | 2023-02-10 | |
| 2022-12-31 | $32,928 | 1,029 | Shares | Other | 2023-02-10 | |
| 2022-09-30 SVXY | $3,665,046 | 150,856 | Shares | Other | 2022-11-10 | |
| 2022-09-30 UGL | $1,572 | 134 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $19,078 | 919 | Shares | Other | 2022-11-10 | |
| 2022-06-30 SVXY | $4,598,800 | 190,782 | Shares | Other | 2022-08-15 | |
| 2022-06-30 UGL | $2,118 | 150 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||