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Stratos Wealth Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Stratos Wealth Partners’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 		$9.67M Sell
278,915
-349
-0.1% -$11.5K 0.1% 218
2026
Q1 		$7.43M Sell
279,264
-372
-0.1% -$10.7K 0.08% 242
2025
Q4 		$7.99M Buy
279,636
+9,283
+3% +$281K 0.09% 231
2025
Q3 		$8.3M Buy
270,353
+3,737
+1% +$111K 0.1% 216
2025
Q2 		$7.89M Sell
266,616
-692
-0.3% -$18.6K 0.11% 199
2025
Q1 		$6.54M Sell
267,308
-36,845
-12% -$996K 0.1% 207
2024
Q4 		$8.26M Buy
304,153
+9,272
+3% +$269K 0.12% 175
2024
Q3 		$8.51M Buy
294,881
+41,483
+16% +$1.17M 0.12% 170
2024
Q2 		$7.06M Buy
253,398
+5,943
+2% +$154K 0.11% 184
2024
Q1 		$6.34M Sell
247,455
-2,956
-1% -$73.3K 0.11% 208
2023
Q4 		$6.09M Sell
250,411
-4,723
-2% -$110K 0.11% 192
2023
Q3 		$5.78M Buy
255,134
+4,812
+2% +$113K 0.12% 175
2023
Q2 		$5.87M Buy
250,322
+4,257
+2% +$94.3K 0.13% 171
2023
Q1 		$5.36M Buy
246,065
+59,221
+32% +$1.28M 0.14% 153
2022
Q4 		$3.83M Sell
186,844
-4,121
-2% -$84.8K 0.1% 208
2022
Q3 		$3.66M Sell
190,965
-23,755
-11% -$500K 0.1% 201
2022
Q2 		$4.32M Sell
214,720
-3,150
-1% -$69.1K 0.11% 183
2022
Q1 		$5.2M Sell
217,870
-2,146
-1% -$51.4K 0.12% 182
2021
Q4 		$5.59M Sell
220,016
-2,403
-1% -$62.3K 0.12% 175
2021
Q3 		$5.72M Sell
222,419
-28,411
-11% -$745K 0.15% 159
2021
Q2 		$6.57M Buy
+250,830
New +$6.43M 0.16% 136

Other funds holding AGOX

BM
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
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
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Stratos Wealth Partners's AGOX Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 0.12% in Q2 2026, selling an estimated $11.5K and leaving 278,915 shares worth $9.67M. The position accounts for 0.1% of the portfolio, ranked #218.

Stratos Wealth Partners first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Stratos Wealth Partners held 278,915 shares of Adaptive Alpha Opportunities ETF worth $9.67M as of Q2 2026.
  • Stratos Wealth Partners sold 349 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $11.5K.
  • Adaptive Alpha Opportunities ETF made up 0.1% of Stratos Wealth Partners's portfolio in Q2 2026, its #218 holding.
  • Stratos Wealth Partners first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.