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Summit Wealth & Retirement Planning’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Summit Wealth & Retirement Planning’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
2025
Q1 		– Sell
-7,619
Closed -$207K – 79
2024
Q4 		$207K Hold
7,619
– – 0.06% 74
2024
Q3 		$220K Hold
7,619
– – 0.07% 66
2024
Q2 		$212K Buy
+7,619
New +$198K 0.07% 63

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Summit Wealth & Retirement Planning's AGOX Position: Q1 2025 in Review

Summit Wealth & Retirement Planning sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2025, closing a stake of 7,619 shares — an estimated $207K sold.

Summit Wealth & Retirement Planning first reported a position in AGOX in Q2 2024 and held it in 3 quarters. The position peaked at $220K in Q3 2024. 50 funds tracked by Wall St. Rank hold AGOX as of Q1 2025.

  • Summit Wealth & Retirement Planning reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2025 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 7,619 Adaptive Alpha Opportunities ETF shares in Q1 2025, an estimated $207K.
  • Summit Wealth & Retirement Planning first reported a position in Adaptive Alpha Opportunities ETF in Q2 2024 and held it in 3 quarters.
  • Summit Wealth & Retirement Planning's Adaptive Alpha Opportunities ETF position peaked at $220K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2025.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2025, filed 5 May 2025.