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Principal Securities’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Principal 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
2026
Q1 		$224K Sell
8,405
-923
-10% -$26.7K ﹤0.01% 1337
2025
Q4 		$266K Sell
9,328
-2,363
-20% -$71.4K ﹤0.01% 1190
2025
Q3 		$359K Buy
11,691
+397
+4% +$11.8K 0.01% 1044
2025
Q2 		$334K Sell
11,294
-1,635
-13% -$44K 0.01% 1026
2025
Q1 		$351K Hold
12,929
– – 0.01% 906
2024
Q4 		$351K Sell
12,929
-1,207
-9% -$35K 0.01% 901
2024
Q3 		$408K Buy
+14,136
New +$399K 0.01% 833

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
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 $528B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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