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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

OWA

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Equitable Holdings's AGOX Position: Q3 2023 in Review

Equitable Holdings sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q3 2023, closing a stake of 31,179 shares — an estimated $731K sold.

Equitable Holdings first reported a position in AGOX in Q2 2021 and held it in 9 quarters. The position peaked at $2.22M in Q3 2021. 38 funds tracked by Wall St. Rank hold AGOX as of Q3 2023.

Equitable Holdings reported no remaining Adaptive Alpha Opportunities ETF position as of Q3 2023 after selling out during the quarter.
Equitable Holdings sold 31,179 Adaptive Alpha Opportunities ETF shares in Q3 2023, an estimated $731K.
Equitable Holdings first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and held it in 9 quarters.
Equitable Holdings's Adaptive Alpha Opportunities ETF position peaked at $2.22M in Q3 2021.
38 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q3 2023.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.