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Webster Bank’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Webster Bank’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 		– Sell
-574
Closed -$15.3K – 700
2026
Q1 		$15.3K Hold
574
– – ﹤0.01% 496
2025
Q4 		$16.4K Hold
574
– – ﹤0.01% 470
2025
Q3 		$17.6K Hold
574
– – ﹤0.01% 454
2025
Q2 		$17K Hold
574
– – ﹤0.01% 452
2025
Q1 		$14K Sell
574
-5,743
-91% -$155K ﹤0.01% 463
2024
Q4 		$172K Hold
6,317
– – 0.02% 234
2024
Q3 		$182K Sell
6,317
-791
-11% -$22.3K 0.02% 227
2024
Q2 		$198K Sell
7,108
-1,400
-16% -$36.3K 0.02% 208
2024
Q1 		$218K Hold
8,508
– – 0.02% 205
2023
Q4 		$207K Sell
8,508
-1,989
-19% -$46.2K 0.03% 207
2023
Q3 		$238K Hold
10,497
– – 0.03% 184
2023
Q2 		$246K Hold
10,497
– – 0.03% 182
2023
Q1 		$229K Hold
10,497
– – 0.03% 190
2022
Q4 		$215K Hold
10,497
– – 0.03% 197
2022
Q3 		$201K Hold
10,497
– – 0.03% 194
2022
Q2 		$211K Hold
10,497
– – 0.03% 188
2022
Q1 		$250K Buy
10,497
+600
+6% +$14.4K 0.03% 185
2021
Q4 		$252K Buy
9,897
+1,400
+16% +$36.3K 0.03% 196
2021
Q3 		$219K Buy
+8,497
New +$223K 0.02% 193

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

Webster Bank's AGOX Position: Q2 2026 in Review

Webster Bank sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026, closing a stake of 574 shares — an estimated $15.3K sold.

Webster Bank first reported a position in AGOX in Q3 2021 and held it in 19 quarters. The position peaked at $252K in Q4 2021. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Webster Bank reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2026 after selling out during the quarter.
  • Webster Bank sold 574 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $15.3K.
  • Webster Bank first reported a position in Adaptive Alpha Opportunities ETF in Q3 2021 and held it in 19 quarters.
  • Webster Bank's Adaptive Alpha Opportunities ETF position peaked at $252K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.