Cetera Investment Advisers’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Cetera Investment Advisers’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	$11.7M	Sell	438,155 -5,148	-1%	-$149K	0.01%	978
2025 Q4	$12.7M	Buy	443,303 +3,227	+0.7%	+$97.5K	0.01%	891
2025 Q3	$13.5M	Buy	440,076 +85,813	+24%	+$2.56M	0.02%	832
2025 Q2	$10.5M	Sell	354,263 -99,706	-22%	-$2.68M	0.02%	803
2025 Q1	$11.1M	Buy	453,969 +11,101	+3%	+$300K	0.02%	715
2024 Q4	$12M	Buy	442,868 +19,481	+5%	+$565K	0.03%	635
2024 Q3	$12.2M	Buy	423,387 +5,505	+1%	+$156K	0.03%	610
2024 Q2	$11.6M	Buy	417,882 +30,316	+8%	+$787K	0.03%	605
2024 Q1	$9.93M	Buy	+387,566	New	+$9.62M	0.02%	675

Other funds holding AGOX

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Cetera Investment Advisers's AGOX Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 1.2% in Q1 2026, selling an estimated $149K and leaving 438,155 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #978.

Cetera Investment Advisers first reported a position in AGOX in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

Cetera Investment Advisers held 438,155 shares of Adaptive Alpha Opportunities ETF worth $11.7M as of Q1 2026.
Cetera Investment Advisers sold 5,148 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $149K.
Adaptive Alpha Opportunities ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #978 holding.
Cetera Investment Advisers first reported a position in Adaptive Alpha Opportunities ETF in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Adaptive Alpha Opportunities ETF position peaked at $13.5M in Q3 2025.
44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.