CENTAURUS FINANCIAL, INC.
Position in AGOX — Adaptive Alpha Opportunities ETF
CIK 891943
ANAHEIM, CA
Position in AGOX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$364,172
+$68,504 QoQ
Shares Held
10,507
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 34 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,172 | 10,507 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $295,668 | 11,107 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $317,215 | 11,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $340,940 | 11,107 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $318,025 | 10,751 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $248,354 | 10,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $275,680 | 10,151 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $292,886 | 10,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,843 | 10,182 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $260,964 | 10,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $247,044 | 10,151 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $230,143 | 10,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,837 | 10,151 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $234,285 | 10,751 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $220,330 | 10,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,763 | 10,987 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $228,226 | 11,332 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $270,381 | 11,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $288,059 | 11,332 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $291,459 | 11,332 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $281,199 | 10,732 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||