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Prime Capital Investment Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Prime Capital Investment Advisors’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 		$791K Sell
22,832
-8,074
-26% -$265K 0.01% 582
2026
Q1 		$823K Buy
30,906
+14,185
+85% +$410K 0.01% 548
2025
Q4 		$478K Sell
16,721
-130
-0.8% -$3.93K 0.01% 673
2025
Q3 		$517K Sell
16,851
-47
-0.3% -$1.4K 0.01% 622
2025
Q2 		$500K Sell
16,898
-2,213
-12% -$59.6K 0.01% 621
2025
Q1 		$468K Sell
19,111
-565
-3% -$15.3K 0.01% 693
2024
Q4 		$534K Sell
19,676
-285
-1% -$8.26K 0.01% 550
2024
Q3 		$576K Sell
19,961
-2,888
-13% -$81.6K 0.01% 548
2024
Q2 		$637K Sell
22,849
-1,339
-6% -$34.7K 0.01% 524
2024
Q1 		$620K Sell
24,188
-1,381
-5% -$34.3K 0.01% 565
2023
Q4 		$622K Sell
25,569
-138
-0.5% -$3.21K 0.01% 529
2023
Q3 		$583K Sell
25,707
-869
-3% -$20.4K 0.01% 438
2023
Q2 		$623K Buy
+26,576
New +$589K 0.01% 429
2023
Q1 		– Sell
-29,274
Closed -$600K – 560
2022
Q4 		$600K Buy
+29,274
New +$602K 0.02% 303

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 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

Prime Capital Investment Advisors's AGOX Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 26% in Q2 2026, selling an estimated $265K and leaving 22,832 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #582.

Prime Capital Investment Advisors first reported a position in AGOX in Q4 2022 and has held it in 14 quarters since. The position peaked at $823K in Q1 2026. 33 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Prime Capital Investment Advisors held 22,832 shares of Adaptive Alpha Opportunities ETF worth $791K as of Q2 2026.
  • Prime Capital Investment Advisors sold 8,074 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $265K.
  • Adaptive Alpha Opportunities ETF made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #582 holding.
  • Prime Capital Investment Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q4 2022 and has held it in 14 quarters since.
  • Prime Capital Investment Advisors's Adaptive Alpha Opportunities ETF position peaked at $823K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.