Old Mission Capital’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Old Mission Capital’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	–	Sell	-13,921	Closed	-$398K	–	1066
2025 Q4	$398K	Buy	+13,921	New	+$421K	0.01%	760
2025 Q3	–	Sell	-19,115	Closed	-$565K	–	1033
2025 Q2	$565K	Buy	19,115 +6,624	+53%	+$178K	0.01%	663
2025 Q1	$306K	Sell	12,491 -2,750	-18%	-$74.3K	﹤0.01%	772
2024 Q4	$414K	Buy	+15,241	New	+$442K	0.01%	667
2024 Q1	–	Sell	-14,085	Closed	-$343K	–	1275
2023 Q4	$343K	Buy	+14,085	New	+$327K	0.01%	910
2023 Q3	–	Sell	-19,368	Closed	-$454K	–	1273
2023 Q2	$454K	Buy	+19,368	New	+$429K	0.01%	678
2022 Q4	–	Sell	-76,745	Closed	-$1.47M	–	1444
2022 Q3	$1.47M	Buy	+76,745	New	+$1.62M	0.05%	312
2022 Q2	–	Sell	-16,274	Closed	-$388K	–	1449
2022 Q1	$388K	Buy	+16,274	New	+$390K	0.01%	803

Other funds holding AGOX

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Old Mission Capital's AGOX Position: Q1 2026 in Review

Old Mission Capital sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2026, closing a stake of 13,921 shares — an estimated $398K sold.

Old Mission Capital first reported a position in AGOX in Q1 2022 and held it in 8 quarters. The position peaked at $1.47M in Q3 2022. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

Old Mission Capital reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 13,921 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $398K.
Old Mission Capital first reported a position in Adaptive Alpha Opportunities ETF in Q1 2022 and held it in 8 quarters.
Old Mission Capital's Adaptive Alpha Opportunities ETF position peaked at $1.47M in Q3 2022.
44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.