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Ameritas Advisory Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Ameritas Advisory Services’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
2026
Q2 		$51.9M Buy
1,496,765
+541,732
+57% +$17.8M 1.05% 16
2026
Q1 		$25.4M Sell
955,033
-8,435
-0.9% -$244K 0.99% 17
2025
Q4 		$27.5M Buy
963,468
+926,639
+2,516% +$28M 1.03% 17
2025
Q3 		$1.13M Sell
36,829
-1,069,810
-97% -$31.9M 0.07% 230
2025
Q2 		$32.7M Sell
1,106,639
-270,789
-20% -$7.29M 1.71% 9
2025
Q1 		$33.8M Sell
1,377,428
-63,280
-4% -$1.71M 1.36% 13
2024
Q4 		$39.1M Buy
1,440,708
+38,570
+3% +$1.12M 1.35% 15
2024
Q3 		$40.5M Sell
1,402,138
-83,838
-6% -$2.37M 1.75% 7
2024
Q2 		$41.4M Buy
1,485,976
+166,456
+13% +$4.32M 1.56% 8
2024
Q1 		$33.8M Buy
1,319,520
+567,457
+75% +$14.1M 1.39% 11
2023
Q4 		$18.3M Sell
752,063
-386,898
-34% -$9M 1.01% 20
2023
Q3 		$25.8M Buy
1,138,961
+1,113,737
+4,415% +$26.1M 1.29% 13
2023
Q2 		$584K Sell
25,224
-1,091,048
-98% -$24.2M 0.08% 258
2023
Q1 		$24.2M Buy
1,116,272
+5,059
+0.5% +$109K 1.22% 13
2022
Q4 		$22.8M Buy
1,111,213
+36,297
+3% +$747K 1.06% 16
2022
Q3 		$20.6M Buy
1,074,916
+97,137
+10% +$2.05M 1.23% 16
2022
Q2 		$19.7M Buy
977,779
+149,860
+18% +$3.29M 1.14% 18
2022
Q1 		$19.8M Buy
827,919
+240,210
+41% +$5.76M 0.72% 31
2021
Q4 		$14.9M Buy
+587,709
New +$15.2M 0.55% 39

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Ameritas Advisory Services's AGOX Position: Q2 2026 in Review

Ameritas Advisory Services increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 57% in Q2 2026, buying an estimated $17.8M and bringing the position to 1,496,765 shares worth $51.9M. The position accounts for 1.05% of the portfolio, ranked #16.

Ameritas Advisory Services first reported a position in AGOX in Q4 2021 and has held it in 19 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Ameritas Advisory Services held 1,496,765 shares of Adaptive Alpha Opportunities ETF worth $51.9M as of Q2 2026.
  • Ameritas Advisory Services bought 541,732 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $17.8M.
  • Adaptive Alpha Opportunities ETF made up 1.05% of Ameritas Advisory Services's portfolio in Q2 2026, its #16 holding.
  • Ameritas Advisory Services first reported a position in Adaptive Alpha Opportunities ETF in Q4 2021 and has held it in 19 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.