Hexagon Capital Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Hexagon Capital 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 Q2	–	Sell	-2	Closed	-$49	–	124
2025 Q1	$49	Hold	2	–	–	﹤0.01%	1814
2024 Q4	$54	Hold	2	–	–	﹤0.01%	1818
2024 Q3	$58	Hold	2	–	–	﹤0.01%	1556
2024 Q2	$56	Hold	2	–	–	﹤0.01%	1429
2024 Q1	$51	Hold	2	–	–	﹤0.01%	1445
2023 Q4	$49	Hold	2	–	–	﹤0.01%	1401
2023 Q3	$45	Hold	2	–	–	﹤0.01%	1394
2023 Q2	$47	Hold	2	–	–	﹤0.01%	1403
2023 Q1	$44	Hold	2	–	–	﹤0.01%	1427
2022 Q4	$41	Hold	2	–	–	﹤0.01%	1436
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1283
2022 Q2	$0	Sell	2 -194	-99%	-$4.25K	﹤0.01%	1164
2022 Q1	$5K	Buy	+196	New	+$4.7K	﹤0.01%	707

Other funds holding AGOX

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return