PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in AGOX — Adaptive Alpha Opportunities ETF
CIK 12600
DES MOINES, IA
Position in AGOX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$261,717
+$37,976 QoQ
Shares Held
7,551
-10.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 34 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,717 | 7,551 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $223,741 | 8,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $266,407 | 9,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $358,866 | 11,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $334,087 | 11,294 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $316,320 | 12,929 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $351,125 | 12,929 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $407,866 | 14,136 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||