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

Encompass More 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	$207K	Buy	+5,982	New	+$197K	0.03%	263
2026 Q1	–	Sell	-374,909	Closed	-$10.7M	–	256
2025 Q4	$10.7M	Sell	374,909 -3,018	-0.8%	-$91.2K	1.98%	11
2025 Q3	$11.6M	Buy	377,927 +107,044	+40%	+$3.19M	2.23%	11
2025 Q2	$8.01M	Sell	270,883 -9,374	-3%	-$252K	1.88%	10
2025 Q1	$6.86M	Buy	280,257 +3,252	+1%	+$87.9K	2.05%	8
2024 Q4	$7.52M	Buy	277,005 +20,423	+8%	+$592K	2.48%	6
2024 Q3	$7.4M	Buy	256,582 +11,391	+5%	+$322K	2.82%	5
2024 Q2	$6.84M	Buy	245,191 +22,778	+10%	+$591K	4.88%	3
2024 Q1	$5.7M	Buy	222,413 +90,999	+69%	+$2.26M	4.72%	3
2023 Q4	$3.2M	Buy	+131,414	New	+$3.06M	3.59%	6

Other funds holding AGOX

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

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return