Envestnet Asset Management
AGOX icon

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

Envestnet 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 		$13.9M Sell
401,022
-34,964
-8% -$1.15M ﹤0.01% 1713
2026
Q1 		$11.6M Sell
435,986
-14,630
-3% -$423K ﹤0.01% 1728
2025
Q4 		$12.9M Buy
450,616
+5,601
+1% +$169K ﹤0.01% 1532
2025
Q3 		$13.7M Sell
445,015
-6,939
-2% -$207K ﹤0.01% 1560
2025
Q2 		$13.4M Sell
451,954
-70,813
-14% -$1.91M ﹤0.01% 1535
2025
Q1 		$12.8M Sell
522,767
-19,595
-4% -$530K ﹤0.01% 1494
2024
Q4 		$14.7M Buy
542,362
+8,246
+2% +$239K ﹤0.01% 1378
2024
Q3 		$15.4M Buy
534,116
+28,254
+6% +$798K 0.01% 1354
2024
Q2 		$14.1M Buy
505,862
+51,592
+11% +$1.34M ﹤0.01% 1336
2024
Q1 		$11.6M Buy
454,270
+9,195
+2% +$228K ﹤0.01% 1432
2023
Q4 		$10.8M Buy
445,075
+30,162
+7% +$701K ﹤0.01% 1388
2023
Q3 		$9.41M Buy
414,913
+56,092
+16% +$1.32M ﹤0.01% 1411
2023
Q2 		$8.41M Sell
358,821
-8,304
-2% -$184K ﹤0.01% 1396
2023
Q1 		$8M Buy
367,125
+109,877
+43% +$2.37M ﹤0.01% 1366
2022
Q4 		$5.27M Buy
257,248
+14,182
+6% +$292K ﹤0.01% 1564
2022
Q3 		$4.66M Buy
243,066
+23,789
+11% +$501K ﹤0.01% 1552
2022
Q2 		$4.42M Buy
219,277
+76,681
+54% +$1.68M ﹤0.01% 1589
2022
Q1 		$3.4M Buy
142,596
+10,245
+8% +$245K ﹤0.01% 1845
2021
Q4 		$3.36M Buy
132,351
+69,166
+109% +$1.79M ﹤0.01% 1836
2021
Q3 		$1.63M Buy
63,185
+15,569
+33% +$408K ﹤0.01% 2228
2021
Q2 		$1.25M Buy
+47,616
New +$1.22M ﹤0.01% 2380

Other funds holding AGOX

BM
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
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Envestnet Asset Management reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 8% in Q2 2026, selling an estimated $1.15M and leaving 401,022 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Envestnet Asset Management first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.4M in Q3 2024. 20 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Envestnet Asset Management held 401,022 shares of Adaptive Alpha Opportunities ETF worth $13.9M as of Q2 2026.
  • Envestnet Asset Management sold 34,964 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $1.15M.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1713 holding.
  • Envestnet Asset Management first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Adaptive Alpha Opportunities ETF position peaked at $15.4M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.