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Prosperity Financial Group’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Prosperity Financial Group’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 		$3.09M Sell
116,214
-5
-0% -$144 1.14% 25
2025
Q4 		$3.32M Buy
116,219
+42
+0% +$1.27K 1.19% 25
2025
Q3 		$3.57M Buy
116,177
+5,781
+5% +$172K 1.3% 23
2025
Q2 		$3.27M Buy
110,396
+12,101
+12% +$326K 1.39% 22
2025
Q1 		$2.4M Buy
+98,295
New +$2.66M 1.2% 27

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
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 $570B 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Prosperity Financial Group's AGOX Position: Q1 2026 in Review

Prosperity Financial Group reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 0% in Q1 2026, selling an estimated $144 and leaving 116,214 shares worth $3.09M. The position accounts for 1.14% of the portfolio, ranked #25.

Prosperity Financial Group first reported a position in AGOX in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.57M in Q3 2025. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

  • Prosperity Financial Group held 116,214 shares of Adaptive Alpha Opportunities ETF worth $3.09M as of Q1 2026.
  • Prosperity Financial Group sold 5 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $144.
  • Adaptive Alpha Opportunities ETF made up 1.14% of Prosperity Financial Group's portfolio in Q1 2026, its #25 holding.
  • Prosperity Financial Group first reported a position in Adaptive Alpha Opportunities ETF in Q1 2025 and has held it in 5 quarters since.
  • Prosperity Financial Group's Adaptive Alpha Opportunities ETF position peaked at $3.57M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.