AFP
AGOX icon

Ausdal Financial Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Ausdal Financial Partners’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 		$212K Buy
+6,107
New +$201K 0.01% 971
2025
Q4 		– Sell
-8,355
Closed -$256K – 943
2025
Q3 		$256K Buy
+8,355
New +$249K 0.01% 794

Other funds holding AGOX

BM
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
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

Ausdal Financial Partners's AGOX Position: Q2 2026 in Review

Ausdal Financial Partners opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 6,107 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Ausdal Financial Partners previously reported a position in AGOX as recently as Q3 2025.

Ausdal Financial Partners first reported a position in AGOX in Q3 2025 and has held it in 2 quarters since. The position peaked at $256K in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Ausdal Financial Partners held 6,107 shares of Adaptive Alpha Opportunities ETF worth $212K as of Q2 2026.
  • Adaptive Alpha Opportunities ETF was a new Ausdal Financial Partners position in Q2 2026.
  • Adaptive Alpha Opportunities ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #971 holding.
  • Ausdal Financial Partners first reported a position in Adaptive Alpha Opportunities ETF in Q3 2025 and has held it in 2 quarters since.
  • Ausdal Financial Partners's Adaptive Alpha Opportunities ETF position peaked at $256K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.