Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
AGQ holding history
ProShares Trust II in every 13F filed by Advisory Alpha, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGQ overviewAll 13F holders of AGQFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −22,722−100.0% | Sold out | Holders |
| Q4 2025 | 22,722 | $3.52M | 0.1% | +1,554+7.3% | Added | Holders |
| Q3 2025 | 21,168 | $1.61M | <0.1% | +1,938+10.1% | Added | Holders |
| Q2 2025 | 19,230 | $913.2K | <0.1% | −381−1.9% | Reduced | Holders |
| Q1 2025 | 19,611 | $905.2K | <0.1% | +1,520+8.4% | Added | Holders |
| Q4 2024 | 18,091 | $609.1K | <0.1% | +341+1.9% | Added | Holders |
| Q3 2024 | 17,750 | $717.8K | <0.1% | +4,400+33.0% | Added | Holders |
| Q2 2024 | 13,350 | $495.2K | <0.1% | +13,350 | New | Holders |