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Savior LLC’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Savior LLC’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
2023
Q4 		– Sell
-2,511
Closed -$56.9K – 20
2023
Q3 		$56.9K Hold
2,511
– – 0.4% 22
2023
Q2 		$58.8K Hold
2,511
– – 0.24% 39
2023
Q1 		$54.7K Sell
2,511
-60
-2% -$1.29K 0.05% 49
2022
Q4 		$52.7K Sell
2,571
-27
-1% -$556 0.05% 53
2022
Q3 		$50K Sell
2,598
-875
-25% -$18.4K 0.05% 62
2022
Q2 		$70K Sell
3,473
-391,810
-99% -$8.59M 0.06% 45
2022
Q1 		$9.59M Sell
395,283
-75,345
-16% -$1.81M 7.14% 2
2021
Q4 		$11.9M Buy
470,628
+107,196
+29% +$2.78M 0.42% 3
2021
Q3 		$9.35M Buy
+363,432
New +$9.53M 9.58% 2

Other funds holding AGOX

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Savior LLC's AGOX Position: Q4 2023 in Review

Savior LLC sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q4 2023, closing a stake of 2,511 shares — an estimated $56.9K sold.

Savior LLC first reported a position in AGOX in Q3 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2021. 41 funds tracked by Wall St. Rank hold AGOX as of Q4 2023.

  • Savior LLC reported no remaining Adaptive Alpha Opportunities ETF position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 2,511 Adaptive Alpha Opportunities ETF shares in Q4 2023, an estimated $56.9K.
  • Savior LLC first reported a position in Adaptive Alpha Opportunities ETF in Q3 2021 and held it in 9 quarters.
  • Savior LLC's Adaptive Alpha Opportunities ETF position peaked at $11.9M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.