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International Assets Investment Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

International Assets Investment Management’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
2023
Q2 		– Sell
-600
Closed -$13.1K – 623
2023
Q1 		$13.1K Buy
+600
New +$12.9K ﹤0.01% 830

Other funds holding AGOX

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OWA
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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

International Assets Investment Management's AGOX Position: Q2 2023 in Review

International Assets Investment Management sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2023, closing a stake of 600 shares — an estimated $13.1K sold.

International Assets Investment Management first reported a position in AGOX in Q1 2023 and held it in 1 quarter. The position peaked at $13.1K in Q1 2023. 33 funds tracked by Wall St. Rank hold AGOX as of Q2 2023.

  • International Assets Investment Management reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 600 Adaptive Alpha Opportunities ETF shares in Q2 2023, an estimated $13.1K.
  • International Assets Investment Management first reported a position in Adaptive Alpha Opportunities ETF in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's Adaptive Alpha Opportunities ETF position peaked at $13.1K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.