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Partners Wealth Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Partners Wealth Management’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 		$7.67M Buy
221,209
+9,033
+4% +$297K 7.52% 1
2026
Q1 		$5.65M Sell
212,176
-19,494
-8% -$563K 5.82% 3
2025
Q4 		$6.62M Buy
231,670
+3,514
+2% +$106K 6.91% 2
2025
Q3 		$7M Buy
228,156
+45,034
+25% +$1.34M 6.91% 1
2025
Q2 		$4.46M Hold
183,122
– – 5.08% 3
2025
Q1 		$4.48M Buy
183,122
+3,234
+2% +$87.4K 5.08% 2
2024
Q4 		$4.89M Buy
+179,888
New +$5.21M 5.56% 2

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Partners Wealth Management's AGOX Position: Q2 2026 in Review

Partners Wealth Management increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 4.3% in Q2 2026, buying an estimated $297K and bringing the position to 221,209 shares worth $7.67M. The position accounts for 7.52% of the portfolio, ranked #1.

Partners Wealth Management first reported a position in AGOX in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Partners Wealth Management held 221,209 shares of Adaptive Alpha Opportunities ETF worth $7.67M as of Q2 2026.
  • Partners Wealth Management bought 9,033 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $297K.
  • Adaptive Alpha Opportunities ETF made up 7.52% of Partners Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Partners Wealth Management first reported a position in Adaptive Alpha Opportunities ETF in Q4 2024 and has held it in 7 quarters since.
  • 16 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Partners Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.