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AE Wealth Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

AE Wealth Management’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
-6,179
Closed -$151K – 2162
2025
Q1 		$151K Sell
6,179
-16,210
-72% -$438K ﹤0.01% 1344
2024
Q4 		$608K Buy
+22,389
New +$649K 0.01% 845
2023
Q4 		– Sell
-75,879
Closed -$1.72M – 2046
2023
Q3 		$1.72M Buy
+75,879
New +$1.78M 0.01% 907

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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
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

AE Wealth Management's AGOX Position: Q2 2025 in Review

AE Wealth Management sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2025, closing a stake of 6,179 shares — an estimated $151K sold.

AE Wealth Management first reported a position in AGOX in Q3 2023 and held it in 3 quarters. The position peaked at $1.72M in Q3 2023. 44 funds tracked by Wall St. Rank hold AGOX as of Q2 2025.

  • AE Wealth Management reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 6,179 Adaptive Alpha Opportunities ETF shares in Q2 2025, an estimated $151K.
  • AE Wealth Management first reported a position in Adaptive Alpha Opportunities ETF in Q3 2023 and held it in 3 quarters.
  • AE Wealth Management's Adaptive Alpha Opportunities ETF position peaked at $1.72M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.