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GTS Securities’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

GTS Securities’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 		– Sell
-22,869
Closed -$609K – 1340
2026
Q1 		$609K Buy
22,869
+8,177
+56% +$236K 0.02% 638
2025
Q4 		$420K Buy
14,692
+3,878
+36% +$117K 0.01% 876
2025
Q3 		$332K Buy
+10,814
New +$323K 0.01% 977
2025
Q2 		– Sell
-9,716
Closed -$238K – 1206
2025
Q1 		$238K Sell
9,716
-6,057
-38% -$164K 0.01% 1066
2024
Q4 		$428K Buy
15,773
+7,823
+98% +$227K 0.02% 686
2024
Q3 		$229K Buy
+7,950
New +$225K ﹤0.01% 3541
2024
Q2 		– Sell
-16,674
Closed -$427K – 3891
2024
Q1 		$427K Buy
+16,674
New +$414K ﹤0.01% 2702
2023
Q4 		– Sell
-10,028
Closed -$227K – 4002
2023
Q3 		$227K Buy
+10,028
New +$235K ﹤0.01% 3300

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

GTS Securities's AGOX Position: Q2 2026 in Review

GTS Securities sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026, closing a stake of 22,869 shares — an estimated $609K sold.

GTS Securities first reported a position in AGOX in Q3 2023 and held it in 8 quarters. The position peaked at $609K in Q1 2026. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • GTS Securities reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 22,869 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $609K.
  • GTS Securities first reported a position in Adaptive Alpha Opportunities ETF in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Adaptive Alpha Opportunities ETF position peaked at $609K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.