Park Avenue Securities’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-72,737	Closed	-$1.98M	–	1164
2024 Q4	$1.98M	Buy	72,737 +14,898	+26%	+$432K	0.02%	483
2024 Q3	$1.67M	Sell	57,839 -7,685	-12%	-$217K	0.02%	484
2024 Q2	$1.83M	Buy	65,524 +4,515	+7%	+$117K	0.02%	441
2024 Q1	$1.56M	Buy	61,009 +19,519	+47%	+$484K	0.02%	492
2023 Q4	$1.01M	Buy	41,490 +14,536	+54%	+$338K	0.01%	618
2023 Q3	$611K	Buy	+26,954	New	+$632K	0.01%	755

Other funds holding AGOX

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

KPWS

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Park Avenue Securities's AGOX Position: Q1 2025 in Review

Park Avenue Securities sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2025, closing a stake of 72,737 shares — an estimated $1.98M sold.

Park Avenue Securities first reported a position in AGOX in Q3 2023 and held it in 6 quarters. The position peaked at $1.98M in Q4 2024. 50 funds tracked by Wall St. Rank hold AGOX as of Q1 2025.

Park Avenue Securities reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Park Avenue Securities sold 72,737 Adaptive Alpha Opportunities ETF shares in Q1 2025, an estimated $1.98M.
Park Avenue Securities first reported a position in Adaptive Alpha Opportunities ETF in Q3 2023 and held it in 6 quarters.
Park Avenue Securities's Adaptive Alpha Opportunities ETF position peaked at $1.98M in Q4 2024.
50 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.