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 Q3	$2.02M	Sell	60,610 -125	-0.2%	-$4.21K	0.06%	245
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

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Integrity Alliance's AGOX Position: Q3 2026 in Review

Integrity Alliance reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 0.21% in Q3 2026, selling an estimated $4.21K and leaving 60,610 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #245.

Integrity Alliance first reported a position in AGOX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q1 2025. 16 funds tracked by Wall St. Rank hold AGOX as of Q3 2026.

Integrity Alliance held 60,610 shares of Adaptive Alpha Opportunities ETF worth $2.02M as of Q3 2026.
Integrity Alliance sold 125 Adaptive Alpha Opportunities ETF shares in Q3 2026, an estimated $4.21K.
Adaptive Alpha Opportunities ETF made up 0.06% of Integrity Alliance's portfolio in Q3 2026, its #245 holding.
Integrity Alliance first reported a position in Adaptive Alpha Opportunities ETF in Q4 2024 and has held it in 7 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 Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.