Kestra Advisory Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Kestra Advisory Services’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	$356K	Buy	+10,265	New	+$337K	﹤0.01%	2607
2026 Q1	–	Sell	-8,568	Closed	-$245K	–	3142
2025 Q4	$245K	Sell	8,568 -12,623	-60%	-$382K	﹤0.01%	2714
2025 Q3	$650K	Buy	21,191 +10,431	+97%	+$311K	﹤0.01%	1880
2025 Q2	$318K	Sell	10,760 -741,875	-99%	-$20M	﹤0.01%	2300
2025 Q1	$18.4M	Sell	752,635 -1,235,081	-62%	-$33.4M	0.09%	202
2024 Q4	$54M	Buy	1,987,716 +66,416	+3%	+$1.93M	0.3%	62
2024 Q3	$55.4M	Buy	1,921,300 +273,466	+17%	+$7.72M	0.31%	59
2024 Q2	$45.9M	Buy	1,647,834 +6,226	+0.4%	+$162K	0.26%	69
2024 Q1	$42.1M	Buy	1,641,608 +252,321	+18%	+$6.26M	0.28%	63
2023 Q4	$33.8M	Buy	1,389,287 +21,071	+2%	+$490K	0.27%	65
2023 Q3	$31M	Sell	1,368,216 -7,988	-0.6%	-$187K	0.31%	60
2023 Q2	$32.2M	Buy	1,376,204 +46,195	+3%	+$1.02M	0.32%	55
2023 Q1	$29M	Buy	1,330,009 +50,096	+4%	+$1.08M	0.31%	57
2022 Q4	$26.2M	Buy	1,279,913 +270,648	+27%	+$5.57M	0.23%	97
2022 Q3	$19.4M	Sell	1,009,265 -364,899	-27%	-$7.69M	0.21%	112
2022 Q2	$27.7M	Buy	1,374,164 +93,907	+7%	+$2.06M	0.28%	67
2022 Q1	$30.5M	Buy	1,280,257 +462,621	+57%	+$11.1M	0.32%	60
2021 Q4	$20.8M	Buy	+817,636	New	+$21.2M	0.21%	105

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

Kestra Advisory Services's AGOX Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 10,265 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #2607 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in AGOX as recently as Q4 2025.

Kestra Advisory Services first reported a position in AGOX in Q4 2021 and has held it in 18 quarters since. The position peaked at $55.4M in Q3 2024. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Kestra Advisory Services held 10,265 shares of Adaptive Alpha Opportunities ETF worth $356K as of Q2 2026.
Adaptive Alpha Opportunities ETF was a new Kestra Advisory Services position in Q2 2026.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2607 holding.
Kestra Advisory Services first reported a position in Adaptive Alpha Opportunities ETF in Q4 2021 and has held it in 18 quarters since.
Kestra Advisory Services's Adaptive Alpha Opportunities ETF position peaked at $55.4M in Q3 2024.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.