Position in AQB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$203
+$114 QoQ
Shares Held
190
+18900.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 36 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $8,826,399 across 11 Farm Products names. AQB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
80,511 | $4,609,254 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
29,941 | $2,287,492 | |
| 3 | BG |
Bunge Global SA
|
15,957 | $1,703,090 | |
| 4 | VITL |
Vital Farms, Inc.
|
12,061 | $140,269 | |
| 5 | DOLE |
Dole plc
|
2,256 | $30,952 | |
| 6 | LMNR |
Limoneira CO
|
1,545 | $20,285 | |
| 7 | CALM |
Cal-Maine Foods Inc
|
228 | $18,367 | |
| 8 | DMC |
Del Monte Corp
|
324 | $9,042 |
All Filings in AQB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203 | 190 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $89 | 1 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94 | 102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145 | 65 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48 | 65 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||