Berman McAleer’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Berman McAleer’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	$77.2M	Sell	2,226,581 -9,887	-0.4%	-$325K	8.94%	2
2026 Q1	$59.5M	Buy	2,236,468 +50,584	+2%	+$1.46M	8.12%	3
2025 Q4	$62.4M	Buy	2,185,884 +10,982	+0.5%	+$332K	8.53%	3
2025 Q3	$66.8M	Buy	+2,174,902	New	+$64.9M	9.34%	2

Other funds holding AGOX

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

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Berman McAleer's AGOX Position: Q2 2026 in Review

Berman McAleer reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 0.44% in Q2 2026, selling an estimated $325K and leaving 2,226,581 shares worth $77.2M. The position accounts for 8.94% of the portfolio, ranked #2.

Berman McAleer first reported a position in AGOX in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Berman McAleer held 2,226,581 shares of Adaptive Alpha Opportunities ETF worth $77.2M as of Q2 2026.
Berman McAleer sold 9,887 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $325K.
Adaptive Alpha Opportunities ETF made up 8.94% of Berman McAleer's portfolio in Q2 2026, its #2 holding.
Berman McAleer first reported a position in Adaptive Alpha Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Berman McAleer's 13F filing for Q2 2026, filed 16 Jul 2026.