F3Logic’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

F3Logic’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
2022 Q4	$801K	Sell	39,070 -523,314	-93%	-$10.8M	0.17%	75
2022 Q3	$10.8M	Sell	562,384 -669,624	-54%	-$14.1M	2.25%	15
2022 Q2	$24.8M	Buy	1,232,008 +247,921	+25%	+$5.44M	4.33%	6
2022 Q1	$23.5M	Sell	984,087 -233,949	-19%	-$5.61M	3.45%	7
2021 Q4	$31M	Sell	1,218,036 -301,884	-20%	-$7.83M	3.62%	7
2021 Q3	$39.1M	Sell	1,519,920 -62,333	-4%	-$1.63M	5.12%	4
2021 Q2	$41.5M	Buy	+1,582,253	New	+$40.6M	5.05%	5

Other funds holding AGOX

KAS

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

AAS

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

OWA

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

SWP

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

F3Logic's AGOX Position: Q4 2022 in Review

F3Logic reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 93% in Q4 2022, selling an estimated $10.8M and leaving 39,070 shares worth $801K. The position accounts for 0.17% of the portfolio, ranked #75.

F3Logic first reported a position in AGOX in Q2 2021 and has held it in 7 quarters since. The position peaked at $41.5M in Q2 2021. 38 funds tracked by Wall St. Rank hold AGOX as of Q4 2022.

F3Logic held 39,070 shares of Adaptive Alpha Opportunities ETF worth $801K as of Q4 2022.
F3Logic sold 523,314 Adaptive Alpha Opportunities ETF shares in Q4 2022, an estimated $10.8M.
Adaptive Alpha Opportunities ETF made up 0.17% of F3Logic's portfolio in Q4 2022, its #75 holding.
F3Logic first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 7 quarters since.
F3Logic's Adaptive Alpha Opportunities ETF position peaked at $41.5M in Q2 2021.
38 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.