Jeff Yass’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Jeff Yass’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	$2.04M	Buy	+58,735	New	+$1.93M	﹤0.01%	6446
2025 Q2	–	Sell	-62,928	Closed	-$1.54M	–	12567
2025 Q1	$1.54M	Buy	+62,928	New	+$1.7M	﹤0.01%	6149
2023 Q1	–	Sell	-18,556	Closed	-$380K	–	12473
2022 Q4	$380K	Sell	18,556 -98,865	-84%	-$2.03M	﹤0.01%	8523
2022 Q3	$2.25M	Buy	+117,421	New	+$2.47M	﹤0.01%	4674

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

Jeff Yass's AGOX Position: Q2 2026 in Review

Jeff Yass opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 58,735 shares worth $2.04M. The stake represents ﹤0.01% of the portfolio and ranks #6446 among its holdings. This is a return to the name: Jeff Yass previously reported a position in AGOX as recently as Q1 2025.

Jeff Yass first reported a position in AGOX in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.25M in Q3 2022. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Jeff Yass held 58,735 shares of Adaptive Alpha Opportunities ETF worth $2.04M as of Q2 2026.
Adaptive Alpha Opportunities ETF was a new Jeff Yass position in Q2 2026.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6446 holding.
Jeff Yass first reported a position in Adaptive Alpha Opportunities ETF in Q3 2022 and has held it in 4 quarters since.
Jeff Yass's Adaptive Alpha Opportunities ETF position peaked at $2.25M in Q3 2022.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.