Osaic Holdings
AGOX icon

Osaic Holdings’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Osaic Holdings’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 		$4.92M Sell
184,707
-38,479
-17% -$1.11M 0.01% 1376
2025
Q4 		$6.37M Sell
223,186
-8,136
-4% -$246K 0.01% 1219
2025
Q3 		$6.92M Sell
231,322
-26,466
-10% -$790K 0.01% 1236
2025
Q2 		$7.63M Buy
257,788
+24,980
+11% +$672K 0.01% 979
2025
Q1 		$5.7M Sell
232,808
-24,944
-10% -$674K 0.01% 980
2024
Q4 		$7M Buy
257,752
+2,187
+0.9% +$63.4K 0.02% 861
2024
Q3 		$7.37M Buy
255,565
+17,208
+7% +$486K 0.02% 832
2024
Q2 		$6.65M Sell
238,357
-38,872
-14% -$1.01M 0.02% 849
2024
Q1 		$7.11M Sell
277,229
-51,716
-16% -$1.28M 0.02% 846
2023
Q4 		$8.01M Sell
328,945
-45,021
-12% -$1.05M 0.01% 919
2023
Q3 		$8.48M Buy
373,966
+41,027
+12% +$962K 0.01% 955
2023
Q2 		$7.8M Buy
332,939
+95,807
+40% +$2.12M 0.01% 902
2023
Q1 		$5.17M Buy
237,132
+36,894
+18% +$794K 0.01% 1137
2022
Q4 		$4.1M Buy
200,238
+70,822
+55% +$1.46M 0.01% 1239
2022
Q3 		$2.48M Buy
129,416
+14,624
+13% +$308K 0.01% 1476
2022
Q2 		$2.31M Buy
114,792
+84,790
+283% +$1.86M 0.01% 1560
2022
Q1 		$716K Sell
30,002
-103,907
-78% -$2.49M ﹤0.01% 2883
2021
Q4 		$3.4M Buy
133,909
+38,727
+41% +$1M 0.01% 1364
2021
Q3 		$2.45M Sell
95,182
-872
-0.9% -$22.9K 0.01% 1537
2021
Q2 		$2.52M Buy
+96,054
New +$2.46M 0.01% 1519

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 $9.1B AUM 32.09% 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 $424B AUM 22.94% 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

Osaic Holdings's AGOX Position: Q1 2026 in Review

Osaic Holdings reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 17% in Q1 2026, selling an estimated $1.11M and leaving 184,707 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1376.

Osaic Holdings first reported a position in AGOX in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.48M in Q3 2023. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

  • Osaic Holdings held 184,707 shares of Adaptive Alpha Opportunities ETF worth $4.92M as of Q1 2026.
  • Osaic Holdings sold 38,479 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $1.11M.
  • Adaptive Alpha Opportunities ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1376 holding.
  • Osaic Holdings first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Adaptive Alpha Opportunities ETF position peaked at $8.48M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.