Jones Financial Companies
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Jones Financial Companies’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Jones Financial Companies’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
2025
Q2 		– Sell
-406
Closed -$9.87K – 4029
2025
Q1 		$9.87K Buy
+406
New +$11K ﹤0.01% 2709

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Kestra Private Wealth Services
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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 $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Jones Financial Companies's AGOX Position: Q2 2025 in Review

Jones Financial Companies sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2025, closing a stake of 406 shares — an estimated $9.87K sold.

Jones Financial Companies first reported a position in AGOX in Q1 2025 and held it in 1 quarter. The position peaked at $9.87K in Q1 2025. 44 funds tracked by Wall St. Rank hold AGOX as of Q2 2025.

  • Jones Financial Companies reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 406 Adaptive Alpha Opportunities ETF shares in Q2 2025, an estimated $9.87K.
  • Jones Financial Companies first reported a position in Adaptive Alpha Opportunities ETF in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's Adaptive Alpha Opportunities ETF position peaked at $9.87K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.