Commonwealth Equity Services
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Commonwealth Equity Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Commonwealth Equity Services’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 		$6.04M Sell
174,161
-24,382
-12% -$801K 0.01% 1275
2026
Q1 		$5.29M Buy
198,543
+15,476
+8% +$447K 0.01% 1284
2025
Q4 		$5.23M Buy
183,067
+8,889
+5% +$269K 0.01% 1286
2025
Q3 		$5.35M Sell
174,178
-3,878
-2% -$116K 0.01% 1295
2025
Q2 		$5.27M Buy
178,056
+16,162
+10% +$435K 0.01% 1298
2025
Q1 		$3.96M Buy
161,894
+15,128
+10% +$409K 0.01% 1425
2024
Q4 		$3.99M Buy
146,766
+124,872
+570% +$3.62M 0.01% 1385
2024
Q3 		$632K Sell
21,894
-304
-1% -$8.59K ﹤0.01% 2711
2024
Q2 		$619K Sell
22,198
-1,276
-5% -$33.1K ﹤0.01% 2650
2024
Q1 		$602K Sell
23,474
-1,905
-8% -$47.3K ﹤0.01% 2664
2023
Q4 		$618K Hold
25,379
– – ﹤0.01% 2539
2023
Q3 		$575K Sell
25,379
-155
-0.6% -$3.63K ﹤0.01% 2473
2023
Q2 		$598K Sell
25,534
-3,981
-13% -$88.2K ﹤0.01% 2472
2023
Q1 		$643K Sell
29,515
-2,605
-8% -$56.1K ﹤0.01% 2348
2022
Q4 		$658K Sell
32,120
-3,491
-10% -$71.8K ﹤0.01% 2249
2022
Q3 		$683K Hold
35,611
– – ﹤0.01% 2179
2022
Q2 		$717K Sell
35,611
-2,507
-7% -$55K ﹤0.01% 2158
2022
Q1 		$909K Buy
38,118
+2,106
+6% +$50.5K ﹤0.01% 2071
2021
Q4 		$915K Buy
36,012
+8,503
+31% +$221K ﹤0.01% 2057
2021
Q3 		$707K Buy
27,509
+3,764
+16% +$98.7K ﹤0.01% 2206
2021
Q2 		$622K Buy
+23,745
New +$609K ﹤0.01% 2289

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

Commonwealth Equity Services's AGOX Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 12% in Q2 2026, selling an estimated $801K and leaving 174,161 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #1275.

Commonwealth Equity Services 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.

  • Commonwealth Equity Services held 174,161 shares of Adaptive Alpha Opportunities ETF worth $6.04M as of Q2 2026.
  • Commonwealth Equity Services sold 24,382 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $801K.
  • Adaptive Alpha Opportunities ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1275 holding.
  • Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.