Lindbrook Capital’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Lindbrook Capital’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
2023 Q2	–	Sell	-1,000	Closed	-$21.8K	–	2709
2023 Q1	$21.8K	Hold	1,000	–	–	﹤0.01%	1031
2022 Q4	$20.5K	Sell	1,000 -300	-23%	-$6.17K	﹤0.01%	1050
2022 Q3	$25K	Hold	1,300	–	–	﹤0.01%	886
2022 Q2	$26K	Sell	1,300 -1,950	-60%	-$42.8K	﹤0.01%	878
2022 Q1	$78K	Hold	3,250	–	–	0.01%	541
2021 Q4	$83K	Buy	+3,250	New	+$84.3K	0.01%	543

Other funds holding AGOX

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Lindbrook Capital's AGOX Position: Q2 2023 in Review

Lindbrook Capital sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2023, closing a stake of 1,000 shares — an estimated $21.8K sold.

Lindbrook Capital first reported a position in AGOX in Q4 2021 and held it in 6 quarters. The position peaked at $83K in Q4 2021. 33 funds tracked by Wall St. Rank hold AGOX as of Q2 2023.

Lindbrook Capital reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Lindbrook Capital sold 1,000 Adaptive Alpha Opportunities ETF shares in Q2 2023, an estimated $21.8K.
Lindbrook Capital first reported a position in Adaptive Alpha Opportunities ETF in Q4 2021 and held it in 6 quarters.
Lindbrook Capital's Adaptive Alpha Opportunities ETF position peaked at $83K in Q4 2021.
33 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.