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WealthPlan Investment Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

WealthPlan Investment Management’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 		$4.96M Sell
143,079
-41,390
-22% -$1.36M 0.25% 87
2026
Q1 		$4.91M Sell
184,469
-161,287
-47% -$4.66M 0.27% 86
2025
Q4 		$9.87M Sell
345,756
-64,503
-16% -$1.95M 0.63% 45
2025
Q3 		$12.6M Buy
410,259
+26,315
+7% +$785K 0.84% 32
2025
Q2 		$11.4M Buy
383,944
+136,129
+55% +$3.66M 0.83% 33
2025
Q1 		$6.06M Buy
247,815
+13,171
+6% +$356K 0.6% 64
2024
Q4 		$6.37M Buy
234,644
+14,957
+7% +$434K 0.63% 61
2024
Q3 		$6.34M Buy
219,687
+16,786
+8% +$474K 0.64% 59
2024
Q2 		$5.66M Buy
202,901
+2,525
+1% +$65.5K 0.86% 51
2024
Q1 		$5.14M Buy
200,376
+21,517
+12% +$534K 0.78% 54
2023
Q4 		$4.35M Sell
178,859
-5,392
-3% -$125K 0.7% 56
2023
Q3 		$4.18M Buy
184,251
+58,513
+47% +$1.37M 0.74% 53
2023
Q2 		$2.95M Sell
125,738
-78,656
-38% -$1.74M 0.88% 46
2023
Q1 		$4.45M Sell
204,394
-442,062
-68% -$9.52M 0.77% 50
2022
Q4 		$14.4M Sell
646,456
-30,081
-4% -$619K 1.01% 36
2022
Q3 		$14.2M Buy
+676,537
New +$14.2M 1.03% 35
2022
Q1 		$19.9M Buy
+911,227
New +$21.8M 1.38% 10

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

WealthPlan Investment Management's AGOX Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 22% in Q2 2026, selling an estimated $1.36M and leaving 143,079 shares worth $4.96M. The position accounts for 0.25% of the portfolio, ranked #87.

WealthPlan Investment Management first reported a position in AGOX in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.9M in Q1 2022. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • WealthPlan Investment Management held 143,079 shares of Adaptive Alpha Opportunities ETF worth $4.96M as of Q2 2026.
  • WealthPlan Investment Management sold 41,390 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $1.36M.
  • Adaptive Alpha Opportunities ETF made up 0.25% of WealthPlan Investment Management's portfolio in Q2 2026, its #87 holding.
  • WealthPlan Investment Management first reported a position in Adaptive Alpha Opportunities ETF in Q1 2022 and has held it in 17 quarters since.
  • WealthPlan Investment Management's Adaptive Alpha Opportunities ETF position peaked at $19.9M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.