Integrated Wealth Concepts’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Integrated Wealth Concepts’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	$225K	Buy	+6,495	New	+$213K	﹤0.01%	2259

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

Integrated Wealth Concepts's AGOX Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 6,495 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings.

49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Integrated Wealth Concepts held 6,495 shares of Adaptive Alpha Opportunities ETF worth $225K as of Q2 2026.
Adaptive Alpha Opportunities ETF was a new Integrated Wealth Concepts position in Q2 2026.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2259 holding.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.