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
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 0.36% 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 $733M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.05B AUM 18.88% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $97M AUM 15.73% 1-Year Est. Return