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NewEdge Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

NewEdge Advisors’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 		$2.05M Sell
59,081
-512
-0.9% -$16.8K 0.01% 1209
2026
Q1 		$1.59M Sell
59,593
-2,926
-5% -$84.5K 0.01% 1224
2025
Q4 		$1.79M Buy
62,519
+6,312
+11% +$191K 0.01% 1133
2025
Q3 		$1.73M Buy
56,207
+3,498
+7% +$104K 0.01% 1094
2025
Q2 		$1.56M Buy
52,709
+8,619
+20% +$232K 0.01% 1051
2025
Q1 		$1.08M Buy
44,090
+21,572
+96% +$583K 0.01% 1151
2024
Q4 		$612K Buy
22,518
+230
+1% +$6.67K ﹤0.01% 1422
2024
Q3 		$643K Sell
22,288
-8,550
-28% -$242K ﹤0.01% 1317
2024
Q2 		$860K Buy
30,838
+6,717
+28% +$174K 0.01% 1143
2024
Q1 		$618K Buy
24,121
+1,489
+7% +$36.9K 0.01% 1223
2023
Q4 		$551K Sell
22,632
-3,496
-13% -$81.3K 0.01% 1230
2023
Q3 		$592K Sell
26,128
-1,844
-7% -$43.2K 0.01% 1096
2023
Q2 		$655K Sell
27,972
-4,300
-13% -$95.2K 0.01% 1053
2023
Q1 		$703K Sell
32,272
-5,693
-15% -$123K 0.01% 960
2022
Q4 		$36.5K Sell
37,965
-14,038
-27% -$289K ﹤0.01% 1857
2022
Q3 		$998K Sell
52,003
-4,893
-9% -$103K 0.02% 645
2022
Q2 		$1.15M Buy
+56,896
New +$1.25M 0.02% 619
2022
Q1 		– Sell
-165,335
Closed -$4.2M – 1160
2021
Q4 		$4.2M Buy
165,335
+72,576
+78% +$1.88M 0.06% 280
2021
Q3 		$2.39M Buy
92,759
+32,868
+55% +$861K 0.06% 283
2021
Q2 		$1.57M Buy
+59,891
New +$1.54M 0.04% 367

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

NewEdge Advisors's AGOX Position: Q2 2026 in Review

NewEdge Advisors reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 0.86% in Q2 2026, selling an estimated $16.8K and leaving 59,081 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1209.

NewEdge Advisors first reported a position in AGOX in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.2M in Q4 2021. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • NewEdge Advisors held 59,081 shares of Adaptive Alpha Opportunities ETF worth $2.05M as of Q2 2026.
  • NewEdge Advisors sold 512 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $16.8K.
  • Adaptive Alpha Opportunities ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1209 holding.
  • NewEdge Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 20 quarters since.
  • NewEdge Advisors's Adaptive Alpha Opportunities ETF position peaked at $4.2M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.