MHS
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M Holdings Securities’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-29,993
Closed -$887K – 89
2025
Q2 		$887K Buy
+29,993
New +$807K 0.15% 96

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
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M Holdings Securities's AGOX Position: Q3 2025 in Review

M Holdings Securities sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q3 2025, closing a stake of 29,993 shares — an estimated $887K sold.

M Holdings Securities first reported a position in AGOX in Q2 2025 and held it in 1 quarter. The position peaked at $887K in Q2 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q3 2025.

  • M Holdings Securities reported no remaining Adaptive Alpha Opportunities ETF position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 29,993 Adaptive Alpha Opportunities ETF shares in Q3 2025, an estimated $887K.
  • M Holdings Securities first reported a position in Adaptive Alpha Opportunities ETF in Q2 2025 and held it in 1 quarter.
  • M Holdings Securities's Adaptive Alpha Opportunities ETF position peaked at $887K in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.