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Summit Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Summit Financial’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 		$249K Buy
+7,188
New +$236K ﹤0.01% 1416
2026
Q1 		– Sell
-7,188
Closed -$205K – 1398
2025
Q4 		$205K Sell
7,188
-504
-7% -$15.2K ﹤0.01% 1236
2025
Q3 		$236K Buy
+7,692
New +$229K ﹤0.01% 1150

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
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

Summit Financial's AGOX Position: Q2 2026 in Review

Summit Financial opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 7,188 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: Summit Financial previously reported a position in AGOX as recently as Q4 2025.

Summit Financial first reported a position in AGOX in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Summit Financial held 7,188 shares of Adaptive Alpha Opportunities ETF worth $249K as of Q2 2026.
  • Adaptive Alpha Opportunities ETF was a new Summit Financial position in Q2 2026.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1416 holding.
  • Summit Financial first reported a position in Adaptive Alpha Opportunities ETF in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.