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 Q2	–	Sell	-116,214	Closed	-$3.09M	–	187
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

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 22.9% 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

Prosperity Financial Group's AGOX Position: Q2 2026 in Review

Prosperity Financial Group sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026, closing a stake of 116,214 shares — an estimated $3.09M sold.

Prosperity Financial Group first reported a position in AGOX in Q1 2025 and held it in 5 quarters. The position peaked at $3.57M in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Prosperity Financial Group reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2026 after selling out during the quarter.
Prosperity Financial Group sold 116,214 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $3.09M.
Prosperity Financial Group first reported a position in Adaptive Alpha Opportunities ETF in Q1 2025 and held it in 5 quarters.
Prosperity Financial Group's Adaptive Alpha Opportunities ETF position peaked at $3.57M in Q3 2025.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.