KPWS
AGOX icon

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

Kestra Private Wealth 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 		$24.2M Sell
698,812
-207,936
-23% -$6.83M 0.27% 77
2026
Q1 		$24.1M Sell
906,748
-93,867
-9% -$2.71M 0.3% 68
2025
Q4 		$28.6M Buy
1,000,615
+77,431
+8% +$2.34M 0.35% 49
2025
Q3 		$28.3M Buy
923,184
+26,551
+3% +$792K 0.37% 46
2025
Q2 		$26.5M Sell
896,633
-48,216
-5% -$1.3M 0.38% 46
2025
Q1 		$23.1M Sell
944,849
-258,405
-21% -$6.99M 0.39% 47
2024
Q4 		$32.7M Buy
1,203,254
+156,852
+15% +$4.55M 0.56% 31
2024
Q3 		$30.2M Buy
1,046,402
+236,387
+29% +$6.68M 0.55% 29
2024
Q2 		$22.6M Buy
810,015
+129,617
+19% +$3.36M 0.45% 40
2024
Q1 		$17.4M Buy
680,398
+46,720
+7% +$1.16M 0.39% 52
2023
Q4 		$15.4M Buy
633,678
+194,562
+44% +$4.52M 0.39% 59
2023
Q3 		$9.96M Buy
439,116
+294,155
+203% +$6.9M 0.31% 75
2023
Q2 		$3.4M Buy
144,961
+130,511
+903% +$2.89M 0.12% 196
2023
Q1 		$315K Buy
14,450
+675
+5% +$14.5K 0.01% 766
2022
Q4 		$282K Sell
13,775
-2,800
-17% -$57.6K 0.01% 688
2022
Q3 		$318K Hold
16,575
– – 0.02% 632
2022
Q2 		$334K Buy
+16,575
New +$363K 0.02% 622

Other funds holding AGOX

BM
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Kestra Private Wealth Services's AGOX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 23% in Q2 2026, selling an estimated $6.83M and leaving 698,812 shares worth $24.2M. The position accounts for 0.27% of the portfolio, ranked #77.

Kestra Private Wealth Services first reported a position in AGOX in Q2 2022 and has held it in 17 quarters since. The position peaked at $32.7M in Q4 2024. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Kestra Private Wealth Services held 698,812 shares of Adaptive Alpha Opportunities ETF worth $24.2M as of Q2 2026.
  • Kestra Private Wealth Services sold 207,936 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $6.83M.
  • Adaptive Alpha Opportunities ETF made up 0.27% of Kestra Private Wealth Services's portfolio in Q2 2026, its #77 holding.
  • Kestra Private Wealth Services first reported a position in Adaptive Alpha Opportunities ETF in Q2 2022 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Adaptive Alpha Opportunities ETF position peaked at $32.7M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

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