Global Retirement Partners, LLC
PensionPosition in AGOX — Adaptive Alpha Opportunities ETF
CIK 1749744
San Rafael, CA
Position in AGOX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,891,555
+$366,766 QoQ
Shares Held
112,278
-9.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 34 holders
Holding Since
Jun 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,555 | 112,278 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,524,789 | 123,417 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,735,918 | 121,707 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,576,579 | 120,908 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,367,184 | 123,985 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,947,927 | 136,829 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,975,789 | 142,619 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,493,024 | 58,253 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,424,103 | 58,516 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $5,974 | 255 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||