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Adaptive Alpha Opportunities ETF

49 hedge funds and large institutions have $281M invested in Adaptive Alpha Opportunities ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

6.9% more ownership

Funds ownership: 73%79.9% (+6.9%)

5% more capital invested

Capital invested by funds: $267M → $281M (+$13.8M)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
24
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$737K +$23.9K +792 +3%
PCIA
27
Prime Capital Investment Advisors
Kansas
$478K -$3.93K -130 -0.8%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$435K +$14.1K +467 +3%
GS
29
GTS Securities
New York
$420K +$117K +3,878 +36%
OMC
30
Old Mission Capital
Illinois
$398K +$421K +13,921 New
Jane Street
31
Jane Street
New York
$362K -$223K -7,385 -37%
AI
32
Atria Investments
North Carolina
$359K -$51.5K -1,703 -12%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$338K +$52.2K +1,727 +17%
CF
34
Centaurus Financial
California
$317K
NFSG
35
Newbridge Financial Services Group
Florida
$295K -$73.5K -2,432 -19%
PS
36
Principal Securities
Iowa
$266K -$71.4K -2,363 -20%
SOS
37
Silver Oak Securities
Tennessee
$261K +$273K +9,042 New
Lido Advisors
38
Lido Advisors
California
$252K
KAS
39
Kestra Advisory Services
Texas
$245K -$382K -12,623 -60%
SF
40
Summit Financial
New Jersey
$205K -$15.2K -504 -7%
TFS
41
Thoroughbred Financial Services
Tennessee
$205K
SPIA
42
Steward Partners Investment Advisory
New York
$158K +$45K +1,490 +37%
EWA
43
EverSource Wealth Advisors
Alabama
$90.7K
Comerica Bank
44
Comerica Bank
Texas
$88.4K +$2.87K +95 +3%
JP Morgan Chase
45
JP Morgan Chase
New York
$34K +$24.6K +815 +217%
Morgan Stanley
46
Morgan Stanley
New York
$29.6K
WB
47
Webster Bank
Connecticut
$16.4K
AssetMark Inc
48
AssetMark Inc
California
$6.71K
AF
49
Allworth Financial
California
$1.37K -$1.51K -50 -51%
AFP
50
Ausdal Financial Partners
Iowa
-$256K -8,355 Closed

AGOX Hedge Fund Activity: Q4 2025 in Review

49 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q4 2025, worth a combined $281M — up 5.2% from $267M a quarter earlier.

Fund positioning in AGOX was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 24 added to existing stakes and 16 trimmed.

The largest buyer was Ameritas Advisory Services, adding an estimated $28M. The largest seller was WealthPlan Investment Management, cutting an estimated $1.95M.

  • 49 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $281M of Adaptive Alpha Opportunities ETF stock for Q4 2025, up 5.2% quarter-over-quarter.
  • 2 funds opened new Adaptive Alpha Opportunities ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest Adaptive Alpha Opportunities ETF buyer in Q4 2025 was Ameritas Advisory Services, an estimated $28M added.
  • The largest Adaptive Alpha Opportunities ETF seller in Q4 2025 was WealthPlan Investment Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2025.