Advisor Resource Council’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-12,252	Closed	-$300K	–	202
2025 Q1	$300K	Buy	+12,252	New	+$331K	0.02%	464
2024 Q1	–	Sell	-12,074	Closed	-$294K	–	243
2023 Q4	$294K	Buy	+12,074	New	+$281K	0.03%	350
2022 Q3	–	Sell	-73,143	Closed	-$1.47M	–	165
2022 Q2	$1.47M	Buy	+73,143	New	+$1.6M	0.14%	158
2022 Q1	–	Sell	-73,707	Closed	-$1.87M	–	226
2021 Q4	$1.87M	Buy	+73,707	New	+$1.91M	0.15%	154
2021 Q3	–	Sell	-64,232	Closed	-$1.68M	–	231
2021 Q2	$1.68M	Buy	+64,232	New	+$1.65M	0.18%	129

Other funds holding AGOX

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Advisor Resource Council's AGOX Position: Q2 2025 in Review

Advisor Resource Council sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2025, closing a stake of 12,252 shares — an estimated $300K sold.

Advisor Resource Council first reported a position in AGOX in Q2 2021 and held it in 5 quarters. The position peaked at $1.87M in Q4 2021. 44 funds tracked by Wall St. Rank hold AGOX as of Q2 2025.

Advisor Resource Council reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 12,252 Adaptive Alpha Opportunities ETF shares in Q2 2025, an estimated $300K.
Advisor Resource Council first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Adaptive Alpha Opportunities ETF position peaked at $1.87M in Q4 2021.
44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.