LPL Financial
AGOX icon

LPL Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

LPL Financial’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 		$16.7M Buy
480,786
+71,102
+17% +$2.34M ﹤0.01% 1715
2026
Q1 		$10.9M Sell
409,684
-33,563
-8% -$970K ﹤0.01% 1924
2025
Q4 		$12.7M Buy
443,247
+107,109
+32% +$3.24M ﹤0.01% 1736
2025
Q3 		$10.3M Sell
336,138
-30,783
-8% -$918K ﹤0.01% 1835
2025
Q2 		$10.9M Sell
366,921
-12,462
-3% -$335K ﹤0.01% 1652
2025
Q1 		$9.28M Sell
379,383
-3,173
-0.8% -$85.8K ﹤0.01% 1662
2024
Q4 		$10.4M Sell
382,556
-8,161
-2% -$237K ﹤0.01% 1523
2024
Q3 		$11.3M Sell
390,717
-13,570
-3% -$383K 0.01% 1387
2024
Q2 		$11.3M Sell
404,287
-113,528
-22% -$2.95M 0.01% 1305
2024
Q1 		$13.3M Sell
517,815
-19,138
-4% -$475K 0.01% 1147
2023
Q4 		$13.1M Buy
536,953
+55,704
+12% +$1.3M 0.01% 1094
2023
Q3 		$10.9M Buy
481,249
+79,932
+20% +$1.87M 0.01% 1111
2023
Q2 		$9.4M Sell
401,317
-16,212
-4% -$359K 0.01% 1175
2023
Q1 		$9.1M Buy
417,529
+58,398
+16% +$1.26M 0.01% 1148
2022
Q4 		$7.36M Buy
359,131
+120,173
+50% +$2.47M 0.01% 1228
2022
Q3 		$4.58M Buy
238,958
+8,446
+4% +$178K ﹤0.01% 1444
2022
Q2 		$4.64M Buy
+230,512
New +$5.05M ﹤0.01% 1463
2022
Q1 		– Sell
-475,808
Closed -$12.1M – 4177
2021
Q4 		$12.1M Buy
475,808
+59,996
+14% +$1.56M 0.01% 909
2021
Q3 		$10.7M Buy
415,812
+8,205
+2% +$215K 0.01% 921
2021
Q2 		$10.7M Buy
+407,607
New +$10.5M 0.01% 874

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

LPL Financial's AGOX Position: Q2 2026 in Review

LPL Financial increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 17% in Q2 2026, buying an estimated $2.34M and bringing the position to 480,786 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

LPL Financial first reported a position in AGOX in Q2 2021 and has held it in 20 quarters since. 24 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • LPL Financial held 480,786 shares of Adaptive Alpha Opportunities ETF worth $16.7M as of Q2 2026.
  • LPL Financial bought 71,102 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $2.34M.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1715 holding.
  • LPL Financial first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 20 quarters since.
  • 24 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.