Gallagher Fiduciary Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Gallagher Fiduciary Advisors’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
2024 Q2	–	Sell	-21,551	Closed	-$552K	–	257
2024 Q1	$552K	Buy	21,551 +4	+0%	+$99	0.02%	103
2023 Q4	$524K	Sell	21,547 -10,369	-32%	-$241K	0.02%	101
2023 Q3	$724K	Sell	31,916 -1,279	-4%	-$30K	0.06%	64
2023 Q2	$778K	Sell	33,195 -5,126	-13%	-$114K	0.06%	78
2023 Q1	$835K	Buy	+38,321	New	+$825K	0.07%	78

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

KPWS

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

OWA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

SWP

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

Gallagher Fiduciary Advisors's AGOX Position: Q2 2024 in Review

Gallagher Fiduciary Advisors sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2024, closing a stake of 21,551 shares — an estimated $552K sold.

Gallagher Fiduciary Advisors first reported a position in AGOX in Q1 2023 and held it in 5 quarters. The position peaked at $835K in Q1 2023. 39 funds tracked by Wall St. Rank hold AGOX as of Q2 2024.

Gallagher Fiduciary Advisors reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 21,551 Adaptive Alpha Opportunities ETF shares in Q2 2024, an estimated $552K.
Gallagher Fiduciary Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q1 2023 and held it in 5 quarters.
Gallagher Fiduciary Advisors's Adaptive Alpha Opportunities ETF position peaked at $835K in Q1 2023.
39 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.