GRP
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Global Retirement Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Global Retirement 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
2025
Q4 		$3.52M Buy
123,417
+1,710
+1% +$51.7K 0.06% 286
2025
Q3 		$3.74M Buy
121,707
+799
+0.7% +$23.8K 0.08% 214
2025
Q2 		$3.58M Buy
+120,908
New +$3.25M 0.09% 203
2024
Q4 		$3.37M Sell
123,985
-12,844
-9% -$372K 0.1% 203
2024
Q3 		$3.95M Sell
136,829
-5,790
-4% -$164K 0.12% 165
2024
Q2 		$3.98M Buy
142,619
+84,366
+145% +$2.19M 0.12% 165
2024
Q1 		$1.49M Sell
58,253
-263
-0.4% -$6.53K 0.06% 287
2023
Q4 		$1.41M Buy
+58,516
New +$1.36M 0.06% 270
2023
Q3 		– Sell
-255
Closed -$5.97K – 3248
2023
Q2 		$5.97K Buy
+255
New +$5.65K ﹤0.01% 2136

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return