Raymond James Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Raymond James Financial’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	$2.02M	Sell	58,256 -300	-0.5%	-$9.86K	﹤0.01%	3474
2026 Q1	$1.56M	Sell	58,556 -731	-1%	-$21.1K	﹤0.01%	3539
2025 Q4	$1.69M	Buy	59,287 +5,391	+10%	+$163K	﹤0.01%	3399
2025 Q3	$1.65M	Buy	53,896 +53,846	+107,692%	+$1.61M	﹤0.01%	3315
2025 Q2	$1.48K	Buy	+50	New	+$1.35K	﹤0.01%	6484

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

Raymond James Financial's AGOX Position: Q2 2026 in Review

Raymond James Financial reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 0.51% in Q2 2026, selling an estimated $9.86K and leaving 58,256 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Raymond James Financial first reported a position in AGOX in Q2 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Raymond James Financial held 58,256 shares of Adaptive Alpha Opportunities ETF worth $2.02M as of Q2 2026.
Raymond James Financial sold 300 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $9.86K.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3474 holding.
Raymond James Financial first reported a position in Adaptive Alpha Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.