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Tredje AP-fonden’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Tredje AP-fonden’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
2022
Q3 		– Sell
-42,327
Closed -$3.77M – 493
2022
Q2 		$3.77M Hold
42,327
– – 0.09% 170
2022
Q1 		$5.07M Hold
42,327
– – 0.1% 164
2021
Q4 		$6.98M Sell
42,327
-3,280
-7% -$85.1K 0.13% 136
2021
Q3 		$6.79M Hold
45,607
– – 0.14% 134
2021
Q2 		$7.17M Buy
+45,607
New +$1.17M 0.15% 106

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Tredje AP-fonden's AGOX Position: Q3 2022 in Review

Tredje AP-fonden sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q3 2022, closing a stake of 42,327 shares — an estimated $3.77M sold.

Tredje AP-fonden first reported a position in AGOX in Q2 2021 and held it in 5 quarters. The position peaked at $7.17M in Q2 2021. 38 funds tracked by Wall St. Rank hold AGOX as of Q3 2022.

  • Tredje AP-fonden reported no remaining Adaptive Alpha Opportunities ETF position as of Q3 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 42,327 Adaptive Alpha Opportunities ETF shares in Q3 2022, an estimated $3.77M.
  • Tredje AP-fonden first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and held it in 5 quarters.
  • Tredje AP-fonden's Adaptive Alpha Opportunities ETF position peaked at $7.17M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q3 2022.

Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.