Empirical Asset Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Empirical Asset Management’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	$1.57M	Buy	45,419 +378	+0.8%	+$12.4K	0.35%	82
2026 Q1	$1.2M	Buy	45,041 +366	+0.8%	+$10.6K	0.32%	87
2025 Q4	$1.28M	Buy	44,675 +1,358	+3%	+$41K	0.36%	71
2025 Q3	$1.33M	Buy	43,317 +1,002	+2%	+$29.9K	0.37%	64
2025 Q2	$1.25M	Buy	42,315 +251	+0.6%	+$6.75K	0.39%	65
2025 Q1	$1.03M	Buy	42,064 +278	+0.7%	+$7.51K	0.35%	74
2024 Q4	$1.13M	Buy	41,786 +1,366	+3%	+$39.6K	0.38%	72
2024 Q3	$1.17M	Buy	40,420 +113	+0.3%	+$3.19K	0.42%	70
2024 Q2	$1.12M	Sell	40,307 -2,378	-6%	-$61.7K	0.42%	51
2024 Q1	$1.09M	Buy	42,685 +193	+0.5%	+$4.79K	0.53%	52
2023 Q4	$1.03M	Sell	42,492 -584	-1%	-$13.6K	0.84%	31
2023 Q3	$977K	Buy	43,076 +3,795	+10%	+$89K	0.85%	30
2023 Q2	$920K	Sell	39,281 -1,267	-3%	-$28.1K	0.81%	36
2023 Q1	$884K	Sell	40,548 -3,291	-8%	-$70.9K	0.85%	38
2022 Q4	$898K	Sell	43,839 -115	-0.3%	-$2.37K	0.95%	27
2022 Q3	$843K	Buy	43,954 +333	+0.8%	+$7.01K	0.92%	29
2022 Q2	$879K	Sell	43,621 -249	-0.6%	-$5.46K	0.93%	27
2022 Q1	$1.05M	Buy	+43,870	New	+$1.05M	1%	30

Other funds holding AGOX

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Empirical Asset Management's AGOX Position: Q2 2026 in Review

Empirical Asset Management increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 0.84% in Q2 2026, buying an estimated $12.4K and bringing the position to 45,419 shares worth $1.57M. The position accounts for 0.35% of the portfolio, ranked #82.

Empirical Asset Management first reported a position in AGOX in Q1 2022 and has held it in 18 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Empirical Asset Management held 45,419 shares of Adaptive Alpha Opportunities ETF worth $1.57M as of Q2 2026.
Empirical Asset Management bought 378 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $12.4K.
Adaptive Alpha Opportunities ETF made up 0.35% of Empirical Asset Management's portfolio in Q2 2026, its #82 holding.
Empirical Asset Management first reported a position in Adaptive Alpha Opportunities ETF in Q1 2022 and has held it in 18 quarters since.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.