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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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. 49 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.
49 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.