Atria Wealth Solutions’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Atria Wealth Solutions’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	$453K	Sell	15,345 -2,285	-13%	-$61.5K	0.01%	961
2025 Q1	$431K	Sell	17,630 -821	-4%	-$22.2K	0.01%	1267
2024 Q4	$501K	Sell	18,451 -2,882	-14%	-$83.5K	0.01%	1282
2024 Q3	$616K	Buy	21,333 +4,577	+27%	+$129K	0.01%	1136
2024 Q2	$467K	Sell	16,756 -208	-1%	-$5.4K	0.01%	1274
2024 Q1	$435K	Sell	16,964 -880	-5%	-$21.8K	﹤0.01%	1333
2023 Q4	$435K	Buy	17,844 +5,031	+39%	+$117K	0.01%	1289
2023 Q3	$290K	Buy	+12,813	New	+$300K	﹤0.01%	1435

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 22.96% 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

Atria Wealth Solutions's AGOX Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 13% in Q2 2025, selling an estimated $61.5K and leaving 15,345 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #961.

Atria Wealth Solutions first reported a position in AGOX in Q3 2023 and has held it in 8 quarters since. The position peaked at $616K in Q3 2024. 44 funds tracked by Wall St. Rank hold AGOX as of Q2 2025.

Atria Wealth Solutions held 15,345 shares of Adaptive Alpha Opportunities ETF worth $453K as of Q2 2025.
Atria Wealth Solutions sold 2,285 Adaptive Alpha Opportunities ETF shares in Q2 2025, an estimated $61.5K.
Adaptive Alpha Opportunities ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #961 holding.
Atria Wealth Solutions first reported a position in Adaptive Alpha Opportunities ETF in Q3 2023 and has held it in 8 quarters since.
Atria Wealth Solutions's Adaptive Alpha Opportunities ETF position peaked at $616K in Q3 2024.
44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.