Jane Street’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Jane Street’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 Q1	–	Sell	-12,681	Closed	-$362K	–	11443
2025 Q4	$362K	Sell	12,681 -7,385	-37%	-$223K	﹤0.01%	8410
2025 Q3	$616K	Buy	+20,066	New	+$599K	﹤0.01%	7401
2025 Q2	–	Sell	-8,439	Closed	-$206K	–	9516
2025 Q1	$206K	Buy	8,439 +39	+0.5%	+$1.05K	﹤0.01%	8397
2024 Q4	$228K	Sell	8,400 -13,548	-62%	-$393K	﹤0.01%	8187
2024 Q3	$633K	Buy	+21,948	New	+$620K	﹤0.01%	6774
2022 Q2	–	Sell	-20,182	Closed	-$482K	–	9544
2022 Q1	$482K	Buy	+20,182	New	+$484K	﹤0.01%	7557

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

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

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

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

Jane Street's AGOX Position: Q1 2026 in Review

Jane Street sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2026, closing a stake of 12,681 shares — an estimated $362K sold.

Jane Street first reported a position in AGOX in Q1 2022 and held it in 6 quarters. The position peaked at $633K in Q3 2024. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

Jane Street reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 12,681 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $362K.
Jane Street first reported a position in Adaptive Alpha Opportunities ETF in Q1 2022 and held it in 6 quarters.
Jane Street's Adaptive Alpha Opportunities ETF position peaked at $633K in Q3 2024.
44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.