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Thoroughbred Financial Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Thoroughbred Financial Services’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 		– Sell
-7,191
Closed -$205K – 575
2025
Q4 		$205K Hold
7,191
– – 0.01% 557
2025
Q3 		$220K Hold
7,191
– – 0.01% 532
2025
Q2 		$212K Sell
7,191
-2,517
-26% -$67.7K 0.01% 526
2025
Q1 		$237K Hold
9,708
– – 0.01% 613
2024
Q4 		$263K Hold
9,708
– – 0.02% 577
2024
Q3 		$280K Sell
9,708
-3,428
-26% -$96.8K 0.02% 537
2024
Q2 		$366K Buy
13,136
+522
+4% +$13.5K 0.02% 452
2024
Q1 		$323K Sell
12,614
-1,400
-10% -$34.7K 0.03% 360
2023
Q4 		$341K Buy
14,014
+4,180
+43% +$97.2K 0.03% 445
2023
Q3 		$222K Buy
+9,834
New +$231K 0.02% 518
2022
Q2 		– Sell
-23,403
Closed -$558K – 367
2022
Q1 		$558K Buy
23,403
+10,702
+84% +$256K 0.09% 207
2021
Q4 		$322K Sell
12,701
-1,853
-13% -$48.1K 0.07% 253
2021
Q3 		$374K Buy
+14,554
New +$381K 0.09% 209

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
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 $528B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return