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Steward Partners Investment Advisory’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Steward Partners Investment Advisory’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 		$92K Sell
3,455
-2,074
-38% -$59.9K ﹤0.01% 2419
2025
Q4 		$158K Buy
5,529
+1,490
+37% +$45K ﹤0.01% 2049
2025
Q3 		$124K Sell
4,039
-3,170
-44% -$94.6K ﹤0.01% 2102
2025
Q2 		$213K Buy
7,209
+553
+8% +$14.9K ﹤0.01% 1736
2025
Q1 		$163K Buy
+6,656
New +$180K ﹤0.01% 1747

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 $9.1B AUM 32.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Steward Partners Investment Advisory's AGOX Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 38% in Q1 2026, selling an estimated $59.9K and leaving 3,455 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Steward Partners Investment Advisory first reported a position in AGOX in Q1 2025 and has held it in 5 quarters since. The position peaked at $213K in Q2 2025. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

  • Steward Partners Investment Advisory held 3,455 shares of Adaptive Alpha Opportunities ETF worth $92K as of Q1 2026.
  • Steward Partners Investment Advisory sold 2,074 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $59.9K.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2419 holding.
  • Steward Partners Investment Advisory first reported a position in Adaptive Alpha Opportunities ETF in Q1 2025 and has held it in 5 quarters since.
  • Steward Partners Investment Advisory's Adaptive Alpha Opportunities ETF position peaked at $213K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.