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WealthPLAN Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

WealthPLAN Partners’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 		$2.93M Sell
84,406
-49,213
-37% -$1.62M 0.56% 45
2026
Q1 		$3.56M Sell
133,619
-40,596
-23% -$1.17M 0.69% 37
2025
Q4 		$4.98M Sell
174,215
-10,663
-6% -$322K 0.74% 31
2025
Q3 		$5.68M Buy
184,878
+1,566
+0.9% +$46.7K 0.85% 29
2025
Q2 		$5.42M Sell
183,312
-126,022
-41% -$3.39M 0.87% 27
2025
Q1 		$7.57M Buy
309,334
+10,940
+4% +$296K 1.07% 22
2024
Q4 		$8.1M Sell
298,394
-28,445
-9% -$825K 1.15% 21
2024
Q3 		$9.43M Sell
326,839
-6,004
-2% -$170K 1.27% 16
2024
Q2 		$9.28M Sell
332,843
-5,531
-2% -$144K 1% 22
2024
Q1 		$8.67M Sell
338,374
-36,922
-10% -$916K 0.9% 22
2023
Q4 		$9.13M Sell
375,296
-3,260
-0.9% -$75.8K 0.94% 25
2023
Q3 		$8.58M Buy
378,556
+91,860
+32% +$2.15M 1% 23
2023
Q2 		$6.72M Sell
286,696
-132,552
-32% -$2.94M 0.95% 20
2023
Q1 		$9.14M Sell
419,248
-227,312
-35% -$4.89M 1.04% 22
2022
Q4 		$14.5M Buy
+646,560
New +$13.3M 1.01% 36
2022
Q1 		$19.9M Sell
911,227
-77,367
-8% -$1.85M 1.38% 10
2021
Q4 		$23.7M Buy
988,594
+94,153
+11% +$2.44M 1.56% 11
2021
Q3 		$22.8M Buy
894,441
+211,819
+31% +$5.55M 1.52% 12
2021
Q2 		$18.1M Buy
+682,622
New +$17.5M 1.27% 15

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 Partners's AGOX Position: Q2 2026 in Review

WealthPLAN Partners reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 37% in Q2 2026, selling an estimated $1.62M and leaving 84,406 shares worth $2.93M. The position accounts for 0.56% of the portfolio, ranked #45.

WealthPLAN Partners first reported a position in AGOX in Q2 2021 and has held it in 19 quarters since. The position peaked at $23.7M in Q4 2021. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • WealthPLAN Partners held 84,406 shares of Adaptive Alpha Opportunities ETF worth $2.93M as of Q2 2026.
  • WealthPLAN Partners sold 49,213 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $1.62M.
  • Adaptive Alpha Opportunities ETF made up 0.56% of WealthPLAN Partners's portfolio in Q2 2026, its #45 holding.
  • WealthPLAN Partners first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 19 quarters since.
  • WealthPLAN Partners's Adaptive Alpha Opportunities ETF position peaked at $23.7M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.