Comerica Bank’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Comerica Bank’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
2025 Q4	$88.4K	Buy	3,095 +95	+3%	+$2.87K	﹤0.01%	2659
2025 Q3	$92.1K	Hold	3,000	–	–	﹤0.01%	2653
2025 Q2	$88.7K	Hold	3,000	–	–	﹤0.01%	2635
2025 Q1	$73.4K	Hold	3,000	–	–	﹤0.01%	2682
2024 Q4	$81.5K	Hold	3,000	–	–	﹤0.01%	2661
2024 Q3	$86.6K	Hold	3,000	–	–	﹤0.01%	2629
2024 Q2	$83.6K	Sell	3,000 -2,000	-40%	-$51.9K	﹤0.01%	2607
2024 Q1	$128K	Buy	5,000 +2,000	+67%	+$49.6K	﹤0.01%	2462
2023 Q4	$73K	Hold	3,000	–	–	﹤0.01%	2605
2023 Q3	$68K	Buy	+3,000	New	+$70.3K	﹤0.01%	2606

Other funds holding AGOX

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

KPWS

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

AAS

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Comerica Bank's AGOX Position: Q4 2025 in Review

Comerica Bank increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 3.2% in Q4 2025, buying an estimated $2.87K and bringing the position to 3,095 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Comerica Bank first reported a position in AGOX in Q3 2023 and has held it in 10 quarters since. The position peaked at $128K in Q1 2024. 49 funds tracked by Wall St. Rank hold AGOX as of Q4 2025.

Comerica Bank held 3,095 shares of Adaptive Alpha Opportunities ETF worth $88.4K as of Q4 2025.
Comerica Bank bought 95 Adaptive Alpha Opportunities ETF shares in Q4 2025, an estimated $2.87K.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2659 holding.
Comerica Bank first reported a position in Adaptive Alpha Opportunities ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Adaptive Alpha Opportunities ETF position peaked at $128K in Q1 2024.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.