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 Q2	$428K	Sell	12,345 -181	-1%	-$5.95K	﹤0.01%	1607
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

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AAS

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Atria Investments's AGOX Position: Q2 2026 in Review

Atria Investments reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 1.4% in Q2 2026, selling an estimated $5.95K and leaving 12,345 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Atria Investments first reported a position in AGOX in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.4M in Q2 2022. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Atria Investments held 12,345 shares of Adaptive Alpha Opportunities ETF worth $428K as of Q2 2026.
Atria Investments sold 181 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $5.95K.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1607 holding.
Atria Investments first reported a position in Adaptive Alpha Opportunities ETF in Q4 2021 and has held it in 13 quarters since.
Atria Investments's Adaptive Alpha Opportunities ETF position peaked at $8.4M in Q2 2022.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.