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	1.97%	11
2025 Q3	$11.6M	Buy	377,927 +107,044	+40%	+$3.19M	2.22%	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

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

Encompass More Asset Management's AGOX Position: Q2 2026 in Review

Encompass More Asset Management opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 5,982 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Encompass More Asset Management previously reported a position in AGOX as recently as Q4 2025.

Encompass More Asset Management first reported a position in AGOX in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Encompass More Asset Management held 5,982 shares of Adaptive Alpha Opportunities ETF worth $207K as of Q2 2026.
Adaptive Alpha Opportunities ETF was a new Encompass More Asset Management position in Q2 2026.
Adaptive Alpha Opportunities ETF made up 0.03% of Encompass More Asset Management's portfolio in Q2 2026, its #263 holding.
Encompass More Asset Management first reported a position in Adaptive Alpha Opportunities ETF in Q4 2023 and has held it in 10 quarters since.
Encompass More Asset Management's Adaptive Alpha Opportunities ETF position peaked at $11.6M in Q3 2025.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.