Equitable Holdings’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Equitable Holdings’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
2023 Q3	–	Sell	-31,179	Closed	-$731K	–	1070
2023 Q2	$731K	Sell	31,179 -1,532	-5%	-$33.9K	0.01%	600
2023 Q1	$713K	Buy	32,711 +1	+0%	+$22	0.01%	556
2022 Q4	$670K	Hold	32,710	–	–	0.01%	541
2022 Q3	$627K	Sell	32,710 -13,175	-29%	-$277K	0.01%	514
2022 Q2	$924K	Sell	45,885 -1,941	-4%	-$42.6K	0.02%	422
2022 Q1	$1.14M	Sell	47,826 -5,588	-10%	-$134K	0.02%	384
2021 Q4	$1.36M	Sell	53,414 -32,748	-38%	-$850K	0.02%	347
2021 Q3	$2.22M	Buy	86,162 +3,514	+4%	+$92.1K	0.04%	250
2021 Q2	$2.17M	Buy	+82,648	New	+$2.12M	0.04%	252

Other funds holding AGOX

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return