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ACG Wealth’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

ACG Wealth’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,080
Closed -$243K – 261
2022
Q2 		$243K Hold
12,080
– – 0.05% 223
2022
Q1 		$288K Buy
12,080
+8
+0.1% +$192 0.05% 227
2021
Q4 		$307K Buy
12,072
+331
+3% +$8.59K 0.04% 259
2021
Q3 		$302K Hold
11,741
– – 0.04% 250
2021
Q2 		$308K Buy
+11,741
New +$301K 0.04% 251

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

ACG Wealth's AGOX Position: Q3 2022 in Review

ACG Wealth sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q3 2022, closing a stake of 12,080 shares — an estimated $243K sold.

ACG Wealth first reported a position in AGOX in Q2 2021 and held it in 5 quarters. The position peaked at $308K in Q2 2021. 38 funds tracked by Wall St. Rank hold AGOX as of Q3 2022.

  • ACG Wealth reported no remaining Adaptive Alpha Opportunities ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 12,080 Adaptive Alpha Opportunities ETF shares in Q3 2022, an estimated $243K.
  • ACG Wealth first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and held it in 5 quarters.
  • ACG Wealth's Adaptive Alpha Opportunities ETF position peaked at $308K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.