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Silver Oak Securities’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Silver Oak 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 		– Sell
-9,042
Closed -$261K – 783
2025
Q4 		$261K Buy
+9,042
New +$273K 0.02% 677

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

Silver Oak Securities's AGOX Position: Q1 2026 in Review

Silver Oak Securities sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2026, closing a stake of 9,042 shares — an estimated $261K sold.

Silver Oak Securities first reported a position in AGOX in Q4 2025 and held it in 1 quarter. The position peaked at $261K in Q4 2025. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

  • Silver Oak Securities reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 9,042 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $261K.
  • Silver Oak Securities first reported a position in Adaptive Alpha Opportunities ETF in Q4 2025 and held it in 1 quarter.
  • Silver Oak Securities's Adaptive Alpha Opportunities ETF position peaked at $261K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.