FWP
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Firethorn Wealth Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Firethorn Wealth Partners’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 		$1.79M Buy
51,768
+19,197
+59% +$631K 0.58% 40
2026
Q1 		$867K Buy
32,571
+3,643
+13% +$105K 0.32% 78
2025
Q4 		$826K Buy
28,928
+8,053
+39% +$243K 0.31% 76
2025
Q3 		$641K Buy
20,875
+413
+2% +$12.3K 0.25% 86
2025
Q2 		$605K Hold
20,462
– – 0.26% 83
2025
Q1 		$501K Sell
20,462
-787
-4% -$21.3K 0.24% 93
2024
Q4 		$577K Sell
21,249
-3
-0% -$87 0.29% 74
2024
Q3 		$613K Sell
21,252
-40
-0.2% -$1.13K 0.31% 73
2024
Q2 		$594K Sell
21,292
-707
-3% -$18.3K 0.34% 64
2024
Q1 		$564K Sell
21,999
-2,757
-11% -$68.4K 0.33% 69
2023
Q4 		$602K Sell
24,756
-86
-0.3% -$2K 0.4% 53
2023
Q3 		$563K Sell
24,842
-628
-2% -$14.7K 0.43% 45
2023
Q2 		$597K Sell
25,470
-3,000
-11% -$66.4K 0.45% 42
2023
Q1 		$621K Sell
28,470
-67
-0.2% -$1.44K 0.49% 42
2022
Q4 		$585K Sell
28,537
-2,294
-7% -$47.2K 0.49% 48
2022
Q3 		$591K Sell
30,831
-2,175
-7% -$45.8K 0.55% 40
2022
Q2 		$713K Sell
33,006
-1,939
-6% -$42.5K 0.58% 37
2022
Q1 		$834K Sell
34,945
-4,628
-12% -$111K 0.63% 35
2021
Q4 		$1.01M Buy
+39,573
New +$1.03M 0.75% 29
2021
Q2 		$961K Buy
+36,692
New +$941K 0.8% 26

Other funds holding AGOX

BM
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Firethorn Wealth Partners's AGOX Position: Q2 2026 in Review

Firethorn Wealth Partners increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 59% in Q2 2026, buying an estimated $631K and bringing the position to 51,768 shares worth $1.79M. The position accounts for 0.58% of the portfolio, ranked #40.

Firethorn Wealth Partners first reported a position in AGOX in Q2 2021 and has held it in 20 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Firethorn Wealth Partners held 51,768 shares of Adaptive Alpha Opportunities ETF worth $1.79M as of Q2 2026.
  • Firethorn Wealth Partners bought 19,197 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $631K.
  • Adaptive Alpha Opportunities ETF made up 0.58% of Firethorn Wealth Partners's portfolio in Q2 2026, its #40 holding.
  • Firethorn Wealth Partners first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 20 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.