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Atria Investments’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Atria Investments’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
Q1 		$333K Sell
12,526
-27
-0.2% -$780 ﹤0.01% 1683
2025
Q4 		$359K Sell
12,553
-1,703
-12% -$51.5K ﹤0.01% 1641
2025
Q3 		$438K Buy
14,256
+322
+2% +$9.61K 0.01% 1496
2025
Q2 		$412K Sell
13,934
-32
-0.2% -$861 ﹤0.01% 1524
2025
Q1 		$342K Buy
13,966
+454
+3% +$12.3K ﹤0.01% 1552
2024
Q4 		$367K Buy
13,512
+227
+2% +$6.58K ﹤0.01% 1481
2024
Q3 		$383K Buy
13,285
+5,383
+68% +$152K ﹤0.01% 1467
2024
Q2 		$220K Buy
+7,902
New +$205K ﹤0.01% 1767
2022
Q4 		– Sell
-291,077
Closed -$5.58M – 765
2022
Q3 		$5.58M Sell
291,077
-126,272
-30% -$2.66M 0.12% 209
2022
Q2 		$8.4M Buy
417,349
+342,289
+456% +$7.5M 0.18% 139
2022
Q1 		$1.79M Buy
75,060
+30,348
+68% +$727K 0.03% 616
2021
Q4 		$1.14M Buy
+44,712
New +$1.16M 0.02% 782

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return