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MAI Capital Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

MAI Capital Management’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
Q4 		– Sell
-435
Closed -$13.4K – 4360
2025
Q3 		$13.4K Buy
+435
New +$13K ﹤0.01% 2610

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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 $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

MAI Capital Management's AGOX Position: Q4 2025 in Review

MAI Capital Management sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q4 2025, closing a stake of 435 shares — an estimated $13.4K sold.

MAI Capital Management first reported a position in AGOX in Q3 2025 and held it in 1 quarter. The position peaked at $13.4K in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q4 2025.

  • MAI Capital Management reported no remaining Adaptive Alpha Opportunities ETF position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 435 Adaptive Alpha Opportunities ETF shares in Q4 2025, an estimated $13.4K.
  • MAI Capital Management first reported a position in Adaptive Alpha Opportunities ETF in Q3 2025 and held it in 1 quarter.
  • MAI Capital Management's Adaptive Alpha Opportunities ETF position peaked at $13.4K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.