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
2026 Q2	$3.89M	Buy	+112,278	New	+$3.69M	0.06%	296
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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Global Retirement Partners's AGOX Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 112,278 shares worth $3.89M. The stake represents 0.06% of the portfolio and ranks #296 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in AGOX as recently as Q4 2025.

Global Retirement Partners first reported a position in AGOX in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.98M in Q2 2024. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Global Retirement Partners held 112,278 shares of Adaptive Alpha Opportunities ETF worth $3.89M as of Q2 2026.
Adaptive Alpha Opportunities ETF was a new Global Retirement Partners position in Q2 2026.
Adaptive Alpha Opportunities ETF made up 0.06% of Global Retirement Partners's portfolio in Q2 2026, its #296 holding.
Global Retirement Partners first reported a position in Adaptive Alpha Opportunities ETF in Q2 2023 and has held it in 10 quarters since.
Global Retirement Partners's Adaptive Alpha Opportunities ETF position peaked at $3.98M in Q2 2024.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.