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Get Institutions for : 
Adaptive Growth Opportunities Etf (AGOX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    0
Total shares held : 
7,194,496  
% of shares held : 
79.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-92,255  
% of shares held change : 
  -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 12,329
 0.17%
 
Increased Positions :
13
 517,968
 7.2%
 
Unchanged Positions :
7
 187,882
 2.61%
 
Decreased Positions :
15
-472,324
-6.57%
 
Closed Positions :
4
-150,228
-2.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Geneos Wealth Management Inc. 2167 *Closed 2024-03-31 0 $0 -33
   OLD MISSION CAPITAL LLC 1105 *Closed 2024-03-31 0 $0 -14,085
   HANSON MCCLAIN, INC. 3626 *Closed 2024-03-31 0 $0 -1
   Advisor Resource Council 372 *Closed 2024-03-31 0 $0 -12,074
   WELLS FARGO & CO/MN 6941 *Closed 2024-03-31 0 $0 -221

  5 Records found
  1    
  Page 1 of 1
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