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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
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 – 3896
2024
Q1 		$427K Buy
+16,674
New +$414K 0.01% 2702
2023
Q4 		– Sell
-10,028
Closed -$227K – 4010
2023
Q3 		$227K Buy
+10,028
New +$235K ﹤0.01% 3300

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return