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Wilmington Savings Fund Society’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Wilmington Savings Fund Society’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
2025
Q1 		– Sell
-8,917
Closed -$242K – 2069
2024
Q4 		$242K Buy
+8,917
New +$258K ﹤0.01% 766

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Wilmington Savings Fund Society's AGOX Position: Q1 2025 in Review

Wilmington Savings Fund Society sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2025, closing a stake of 8,917 shares — an estimated $242K sold.

Wilmington Savings Fund Society first reported a position in AGOX in Q4 2024 and held it in 1 quarter. The position peaked at $242K in Q4 2024. 50 funds tracked by Wall St. Rank hold AGOX as of Q1 2025.

  • Wilmington Savings Fund Society reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 8,917 Adaptive Alpha Opportunities ETF shares in Q1 2025, an estimated $242K.
  • Wilmington Savings Fund Society first reported a position in Adaptive Alpha Opportunities ETF in Q4 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Adaptive Alpha Opportunities ETF position peaked at $242K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.