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Centaurus Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Centaurus Financial’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 		$364K Sell
10,507
-600
-5% -$19.7K 0.01% 674
2026
Q1 		$296K Hold
11,107
– – 0.01% 692
2025
Q4 		$317K Hold
11,107
– – 0.01% 667
2025
Q3 		$341K Buy
11,107
+356
+3% +$10.6K 0.02% 633
2025
Q2 		$318K Buy
10,751
+600
+6% +$16.1K 0.02% 598
2025
Q1 		$248K Hold
10,151
– – 0.02% 618
2024
Q4 		$276K Hold
10,151
– – 0.02% 584
2024
Q3 		$293K Sell
10,151
-31
-0.3% -$876 0.02% 544
2024
Q2 		$284K Hold
10,182
– – 0.02% 514
2024
Q1 		$261K Buy
10,182
+31
+0.3% +$769 0.02% 544
2023
Q4 		$247K Hold
10,151
– – 0.02% 537
2023
Q3 		$230K Hold
10,151
– – 0.02% 527
2023
Q2 		$238K Sell
10,151
-600
-6% -$13.3K 0.02% 519
2023
Q1 		$234K Hold
10,751
– – 0.02% 617
2022
Q4 		$220K Sell
10,751
-236
-2% -$4.86K 0.02% 578
2022
Q3 		$211K Sell
10,987
-345
-3% -$7.27K 0.02% 602
2022
Q2 		$228K Hold
11,332
– – 0.02% 567
2022
Q1 		$270K Hold
11,332
– – 0.02% 579
2021
Q4 		$288K Hold
11,332
– – 0.02% 582
2021
Q3 		$291K Buy
11,332
+600
+6% +$15.7K 0.02% 557
2021
Q2 		$281K Buy
+10,732
New +$275K 0.02% 582

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

Centaurus Financial's AGOX Position: Q2 2026 in Review

Centaurus Financial reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 5.4% in Q2 2026, selling an estimated $19.7K and leaving 10,507 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #674.

Centaurus Financial first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Centaurus Financial held 10,507 shares of Adaptive Alpha Opportunities ETF worth $364K as of Q2 2026.
  • Centaurus Financial sold 600 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $19.7K.
  • Adaptive Alpha Opportunities ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #674 holding.
  • Centaurus Financial first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.