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Adaptive Alpha Opportunities ETF

44 hedge funds and large institutions have $214M invested in Adaptive Alpha Opportunities ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $206M → $214M (+$7.67M)

8.73% less ownership

Funds ownership: 72.92%64.19% (-8.7%)

12% less funds holding

Funds holding: 5044 (-6)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
6
Increased
11
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$32.7M -$7.29M -270,789 -20%
KPWS
2
Kestra Private Wealth Services
Texas
$26.5M -$1.3M -48,216 -5%
OWA
3
Octavia Wealth Advisors
Ohio
$24.2M -$665K -24,701 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.3M +$3.16M +117,316 +32%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.4M -$1.91M -70,813 -14%
WIM
6
WealthPlan Investment Management
Nebraska
$11.4M +$3.66M +136,129 +55%
LPL Financial
7
LPL Financial
California
$10.9M -$335K -12,462 -3%
UBS Group
8
UBS Group
Switzerland
$10.6M -$214K -7,962 -2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$10.5M -$2.68M -99,706 -22%
EMAM
10
Encompass More Asset Management
California
$8.01M -$252K -9,374 -3%
SWP
11
Stratos Wealth Partners
Ohio
$7.89M -$18.6K -692 -0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.63M +$672K +24,980 +11%
WP
13
WealthPLAN Partners
Nebraska
$5.42M -$3.39M -126,022 -41%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.27M +$435K +16,162 +10%
PWM
15
Partners Wealth Management
California
$4.46M
GRP
16
Global Retirement Partners
California
$3.58M +$3.25M +120,908 New
PFG
17
Prosperity Financial Group
California
$3.27M +$326K +12,101 +12%
AAS
18
Avantax Advisory Services
Texas
$2.23M +$2.03M +75,352 New
NA
19
NewEdge Advisors
Louisiana
$1.56M +$232K +8,619 +20%
EAM
20
Empirical Asset Management
Massachusetts
$1.25M +$6.75K +251 +0.6%
GFG
21
Goldstone Financial Group
Illinois
$1.08M -$71K -2,637 -7%
MHS
22
M Holdings Securities
Oregon
$887K +$807K +29,993 New
AWM
23
Avior Wealth Management
Nebraska
$740K
FWP
24
Firethorn Wealth Partners
Georgia
$605K
OMC
25
Old Mission Capital
Illinois
$565K +$178K +6,624 +53%

AGOX Hedge Fund Activity: Q2 2025 in Review

44 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Adaptive Alpha Opportunities ETF (AGOX) for Q2 2025, worth a combined $214M — up 3.7% from $206M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGOX and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was WealthPlan Investment Management, adding an estimated $3.66M. The largest seller was Kestra Advisory Services, cutting an estimated $20M.

  • 44 institutional investors held Adaptive Alpha Opportunities ETF (AGOX) as of Q2 2025, down from 50 in Q1 2025.
  • Funds reported $214M of Adaptive Alpha Opportunities ETF stock for Q2 2025, up 3.7% quarter-over-quarter.
  • 6 funds opened new Adaptive Alpha Opportunities ETF positions in Q2 2025 and 12 closed out, a net change of -6 holders.
  • The largest Adaptive Alpha Opportunities ETF buyer in Q2 2025 was WealthPlan Investment Management, an estimated $3.66M added.
  • The largest Adaptive Alpha Opportunities ETF seller in Q2 2025 was Kestra Advisory Services, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2025.