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Newbridge Financial Services Group’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Newbridge Financial Services Group’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 		$197K Sell
7,406
-2,906
-28% -$83.9K 0.03% 220
2025
Q4 		$295K Sell
10,312
-2,432
-19% -$73.5K 0.05% 185
2025
Q3 		$391K Sell
12,744
-472
-4% -$14.1K 0.06% 218
2025
Q2 		$391K Sell
13,216
-2,267
-15% -$61K 0.06% 205
2025
Q1 		$379K Sell
15,483
-26,566
-63% -$718K 0.09% 142
2024
Q4 		$1.14M Sell
42,049
-6,875
-14% -$199K 0.29% 71
2024
Q3 		$1.41M Buy
48,924
+1,952
+4% +$55.1K 0.5% 49
2024
Q2 		$1.31M Sell
46,972
-1,106
-2% -$28.7K 0.49% 43
2024
Q1 		$1.23M Sell
48,078
-1,497
-3% -$37.1K 0.54% 38
2023
Q4 		$1.21M Sell
49,575
-6,227
-11% -$145K 0.59% 26
2023
Q3 		$1.27M Sell
55,802
-4,365
-7% -$102K 0.64% 20
2023
Q2 		$1.41M Sell
60,167
-2,594
-4% -$57.4K 0.69% 18
2023
Q1 		$1.37M Sell
62,761
-1,995
-3% -$43K 0.73% 16
2022
Q4 		$1.33M Sell
64,756
-10,255
-14% -$211K 0.77% 15
2022
Q3 		$1.44M Sell
75,011
-3,610
-5% -$76K 0.85% 9
2022
Q2 		$1.58M Sell
78,621
-973
-1% -$21.3K 0.98% 8
2022
Q1 		$1.9M Sell
79,594
-560
-0.7% -$13.4K 0.93% 10
2021
Q4 		$2.04M Sell
80,154
-1,748
-2% -$45.4K 0.96% 12
2021
Q3 		$2.11M Sell
81,902
-1,781
-2% -$46.7K 1.32% 10
2021
Q2 		$2.19M Buy
+83,683
New +$2.15M 1.34% 9

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $1.16B AUM 25.42% 1-Year Est. Return

Newbridge Financial Services Group's AGOX Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 28% in Q1 2026, selling an estimated $83.9K and leaving 7,406 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #220.

Newbridge Financial Services Group first reported a position in AGOX in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.19M in Q2 2021. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

  • Newbridge Financial Services Group held 7,406 shares of Adaptive Alpha Opportunities ETF worth $197K as of Q1 2026.
  • Newbridge Financial Services Group sold 2,906 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $83.9K.
  • Adaptive Alpha Opportunities ETF made up 0.03% of Newbridge Financial Services Group's portfolio in Q1 2026, its #220 holding.
  • Newbridge Financial Services Group first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's Adaptive Alpha Opportunities ETF position peaked at $2.19M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.