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Integrity Alliance’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Integrity Alliance’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 		$2.11M Buy
60,735
+650
+1% +$21.4K 0.07% 222
2026
Q1 		$1.6M Hold
60,085
– – 0.06% 233
2025
Q4 		$1.72M Sell
60,085
-1,105
-2% -$33.4K 0.06% 235
2025
Q3 		$1.88M Buy
+61,190
New +$1.83M 0.09% 174
2025
Q2 		– Sell
-130,495
Closed -$3.19M – 484
2025
Q1 		$3.19M Buy
130,495
+120,961
+1,269% +$3.27M 0.13% 134
2024
Q4 		$259K Buy
+9,534
New +$276K 0.03% 183

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Integrity Alliance's AGOX Position: Q2 2026 in Review

Integrity Alliance increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 1.1% in Q2 2026, buying an estimated $21.4K and bringing the position to 60,735 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #222.

Integrity Alliance first reported a position in AGOX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.19M in Q1 2025. 16 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Integrity Alliance held 60,735 shares of Adaptive Alpha Opportunities ETF worth $2.11M as of Q2 2026.
  • Integrity Alliance bought 650 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $21.4K.
  • Adaptive Alpha Opportunities ETF made up 0.07% of Integrity Alliance's portfolio in Q2 2026, its #222 holding.
  • Integrity Alliance first reported a position in Adaptive Alpha Opportunities ETF in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Adaptive Alpha Opportunities ETF position peaked at $3.19M in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.