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Blue Trust Inc’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Blue Trust Inc’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
2024
Q3 		– Sell
-941
Closed -$24.1K – 2906
2024
Q2 		$24.1K Hold
941
– – ﹤0.01% 1574
2024
Q1 		$24.1K Buy
+941
New +$23.3K ﹤0.01% 1158

Other funds holding AGOX

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Blue Trust Inc's AGOX Position: Q3 2024 in Review

Blue Trust Inc sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q3 2024, closing a stake of 941 shares — an estimated $24.1K sold.

Blue Trust Inc first reported a position in AGOX in Q1 2024 and held it in 2 quarters. The position peaked at $24.1K in Q2 2024. 45 funds tracked by Wall St. Rank hold AGOX as of Q3 2024.

  • Blue Trust Inc reported no remaining Adaptive Alpha Opportunities ETF position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 941 Adaptive Alpha Opportunities ETF shares in Q3 2024, an estimated $24.1K.
  • Blue Trust Inc first reported a position in Adaptive Alpha Opportunities ETF in Q1 2024 and held it in 2 quarters.
  • Blue Trust Inc's Adaptive Alpha Opportunities ETF position peaked at $24.1K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.