Janney Montgomery Scott LLC
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 1329948
PHILADELPHIA, PA
Position in AGOX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$353,635
+$82,032 QoQ
Shares Held
10,203
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 34 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGOX Over Time
Shares Held
Position Value (USD)
All Filings in AGOX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,635 | 10,203 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $271,603 | 10,203 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $337,864 | 11,830 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,121 | 10,103 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $269,275 | 9,103 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||