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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
Q2 		$282K Buy
+8,157
New +$268K 0.01% 540
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 $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

Thoroughbred Financial Services's AGOX Position: Q2 2026 in Review

Thoroughbred Financial Services opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 8,157 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Thoroughbred Financial Services previously reported a position in AGOX as recently as Q4 2025.

Thoroughbred Financial Services first reported a position in AGOX in Q3 2021 and has held it in 14 quarters since. The position peaked at $558K in Q1 2022. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Thoroughbred Financial Services held 8,157 shares of Adaptive Alpha Opportunities ETF worth $282K as of Q2 2026.
  • Adaptive Alpha Opportunities ETF was a new Thoroughbred Financial Services position in Q2 2026.
  • Adaptive Alpha Opportunities ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #540 holding.
  • Thoroughbred Financial Services first reported a position in Adaptive Alpha Opportunities ETF in Q3 2021 and has held it in 14 quarters since.
  • Thoroughbred Financial Services's Adaptive Alpha Opportunities ETF position peaked at $558K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.