Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,712
+$20,841 QoQ
Shares Held
3,493
+25.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 88 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 EUO | $42,868 | 1,400 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 UGL | $17,240 | 393 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 YCS | $56 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $115,548 | 1,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 EUO | $50,912 | 1,720 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 UGL | $23,477 | 382 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 YCS | $52 | 1 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $80,430 | 673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 EUO | $28,896 | 1,020 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 UGL | $19,654 | 354 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 YCS | $50 | 1 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $389,661 | 2,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 EUO | $28,570 | 1,020 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $258,986 | 3,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 EUO | $32,563 | 1,185 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $200,407 | 4,220 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $178,870 | 3,875 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 EUO | $45,919 | 1,315 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $3,367 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 EUO | $39,344 | 1,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 EUO | $41,856 | 1,315 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 YCS | $0 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 YCS | $613 | 15 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,035 | 210 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 EUO | $116 | 4 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 YCS | $137 | 4 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 EUO | $94 | 3 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 VIXM | $9,860 | 508 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 YCS | $488 | 13 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 EUO | $1,309 | 45 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 YCS | $33 | 1 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $41,233 | 1,530 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 EUO | $3,484 | 120 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 YCS | $1,120 | 40 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $46,845 | 1,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 EUO | $8,835 | 300 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 YCS | $1,339 | 50 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $41,600 | 1,300 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 VIXM | $4,493 | 127 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $122 | 5 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 UGL | $2,149 | 130 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $192 | 5 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,017 | 605 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,592 | 800 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 UGL | $2,045 | 143 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 UVXY | $14,000 | 2,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 EUO | $2,454 | 109 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 UVXY | $23,000 | 2,200 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 YCS | $50 | 3 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $12,820 | 250 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||