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 $4.96B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Hexagon Capital Partners's AGOX Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2025, closing a stake of 2 shares — an estimated $49 sold.

Hexagon Capital Partners first reported a position in AGOX in Q1 2022 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 44 funds tracked by Wall St. Rank hold AGOX as of Q2 2025.

Hexagon Capital Partners reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 2 Adaptive Alpha Opportunities ETF shares in Q2 2025, an estimated $49.
Hexagon Capital Partners first reported a position in Adaptive Alpha Opportunities ETF in Q1 2022 and held it in 13 quarters.
Hexagon Capital Partners's Adaptive Alpha Opportunities ETF position peaked at $5K in Q1 2022.
44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.