Current Market Value 308,334,089
Current Holdings 180
Most Recent File Date 2025-07-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGOX - Adaptive Growth Opportunities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 180 308,334
2025-04-24 2025-02-28 NPORT-P 339 329,427
2025-01-23 2024-11-30 NPORT-P 404 541,625
2024-10-23 2024-08-31 NPORT-P 231 306,565
2024-07-24 2024-05-31 NPORT-P 190 278,208
2024-04-26 2024-02-29 NPORT-P 196 273,188
2024-01-22 2023-11-30 NPORT-P 176 232,567
2023-10-27 2023-08-31 NPORT-P 111 218,140
2023-07-27 2023-05-31 NPORT-P 61 195,496
2023-04-03 2023-02-28 NPORT-P 39 183,060
2023-01-27 2022-11-30 NPORT-P 40 177,184
2022-10-26 2022-08-31 NPORT-P 41 186,687
2022-07-27 2022-05-31 NPORT-P 41 215,707
2022-04-27 2022-02-28 NPORT-P 44 231,899
2022-01-28 2021-11-30 NPORT-P 45 234,094
2021-10-26 2021-08-31 NPORT-P 34 194,431
2021-07-27 2021-05-31 NPORT-P 33 153,263