CAPTRUST Financial Advisors
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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
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

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SWP
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OWA
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