SW
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SlateStone Wealth’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

SlateStone Wealth’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
2022
Q4 		– Sell
-11,615
Closed -$223K – 199
2022
Q3 		$223K Sell
11,615
-147
-1% -$3.1K 0.06% 176
2022
Q2 		$237K Buy
11,762
+421
+4% +$9.23K 0.06% 172
2022
Q1 		$271K Buy
11,341
+866
+8% +$20.8K 0.06% 155
2021
Q4 		$266K Buy
+10,475
New +$272K 0.06% 158

Other funds holding AGOX

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

SlateStone Wealth's AGOX Position: Q4 2022 in Review

SlateStone Wealth sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q4 2022, closing a stake of 11,615 shares — an estimated $223K sold.

SlateStone Wealth first reported a position in AGOX in Q4 2021 and held it in 4 quarters. The position peaked at $271K in Q1 2022. 38 funds tracked by Wall St. Rank hold AGOX as of Q4 2022.

  • SlateStone Wealth reported no remaining Adaptive Alpha Opportunities ETF position as of Q4 2022 after selling out during the quarter.
  • SlateStone Wealth sold 11,615 Adaptive Alpha Opportunities ETF shares in Q4 2022, an estimated $223K.
  • SlateStone Wealth first reported a position in Adaptive Alpha Opportunities ETF in Q4 2021 and held it in 4 quarters.
  • SlateStone Wealth's Adaptive Alpha Opportunities ETF position peaked at $271K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q4 2022.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.