CAPTRUST Financial Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

CAPTRUST Financial Advisors’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	$528K	Hold	15,245	–	–	﹤0.01%	2146
2026 Q1	$406K	Hold	15,245	–	–	﹤0.01%	2169
2025 Q4	$435K	Buy	15,245 +467	+3%	+$14.1K	﹤0.01%	1985
2025 Q3	$454K	Hold	14,778	–	–	﹤0.01%	1882
2025 Q2	$437K	Hold	14,778	–	–	﹤0.01%	1820
2025 Q1	$362K	Hold	14,778	–	–	﹤0.01%	1838
2024 Q4	$401K	Buy	14,778 +553	+4%	+$16K	﹤0.01%	1732
2024 Q3	$410K	Buy	+14,225	New	+$402K	﹤0.01%	1693
2022 Q1	–	Sell	-277	Closed	-$7K	–	4899
2021 Q4	$7K	Buy	+277	New	+$7.19K	﹤0.01%	3887

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

CAPTRUST Financial Advisors's AGOX Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Adaptive Alpha Opportunities ETF (AGOX) position steady in Q2 2026 at 15,245 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

CAPTRUST Financial Advisors first reported a position in AGOX in Q4 2021 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

CAPTRUST Financial Advisors held 15,245 shares of Adaptive Alpha Opportunities ETF worth $528K as of Q2 2026.
CAPTRUST Financial Advisors left its Adaptive Alpha Opportunities ETF share count unchanged in Q2 2026.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2146 holding.
CAPTRUST Financial Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q4 2021 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.