Who Owns Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX)?Hedge Fund & Institutional Holders

$27.05-0.09 (-0.33%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$6.242800025424001e+197T

% of Float Held

—

QoQ Change in Holders

+14 / -2

Price History

$23.19$25.25$27.30$29.36$31.42Sep 24Jun 25Mar 26

AGOX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Berman McAleer LLCNew Position+2.2M+$62.4B
Octavia Wealth Advisors, LLCNew Position+890K+$25.4B
Encompass More Asset ManagementNew Position+375K+$10.7B
WealthPlan Investment Management, LLCNew Position+346K+$9.9B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+183K+$5.0B
Goldstone Financial Group, LLCNew Position+35K+$996.0M
OLD MISSION CAPITAL LLCNew Position+14K+$397.0M
SILVER OAK SECURITIES, INCORPORATEDNew Position+9K+$260.0M
FIRETHORN WEALTH PARTNERS, LLCIncreased+8K+$185.2M
Ameritas Advisory Services, LLCNew Position+963K+$27.5M
ENVESTNET ASSET MANAGEMENT INCNew Position+451K+$12.0M
PARTNERS WEALTH MANAGEMENT, LLCNew Position+232K+$6.6M
WealthPLAN Partners, LLCNew Position+174K+$5.0M
Global Retirement Partners, LLCNew Position+123K+$3.0M
Prime Capital Investment Advisors, LLCNew Position+17K+$477K

AGOX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
ROYAL BANK OF CANADADecreased-778-$1.7B
UBS Group AGDecreased-16K-$1.2B
OSAIC HOLDINGS, INC.Decreased-8K-$922.1M
JANE STREET GROUP, LLCDecreased-7K-$616.0M
Atria Investments, IncDecreased-2K-$437.6M
Ausdal Financial Partners, Inc.Closed Position-8K-$256.5M
INTEGRITY ALLIANCE, LLC.Decreased-1K-$162.3M
Newbridge Financial Services Group, Inc.Decreased-2K-$97.2M
MAI Capital ManagementClosed Position-435-$13.4M
Allworth Financial LPDecreased-50-$3.0M
Kestra Advisory Services, LLCDecreased-13K-$650K
PRINCIPAL SECURITIES, INC.Decreased-2K-$358K
Summit Financial, LLCDecreased-504-$236K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Berman McAleer LLC2,185,884$62.4B8.53%Share
2Octavia Wealth Advisors, LLC890,223$25.4B2.43%Share
3ROYAL BANK OF CANADA509,767$14.0B2.28%Share
4Encompass More Asset Management374,909$10.7B1.97%Share
5WealthPlan Investment Management, LLC344,570$9.8B0.63%Share
6UBS Group AG340,190$9.7B1.58%Share
7Stratos Wealth Partners, LTD.279,636$8.0B90.28%Share
8OSAIC HOLDINGS, INC.222,914$6.0B8.77%Share
9COMMONWEALTH EQUITY SERVICES, LLC183,067$5.0B6.67%Share
10Prosperity Financial Group, Inc.116,219$3.3B1.19%Share
11INTEGRITY ALLIANCE, LLC.60,085$1.7B0.06%Share
12Empirical Asset Management, LLC44,675$1.3B0.36%Share
13RAYMOND JAMES FINANCIAL INC59,287$1.0B0.31%Share
14Goldstone Financial Group, LLC34,901$996.0M0.11%Share
15FIRETHORN WEALTH PARTNERS, LLC28,928$826.0M0.31%Share
16OLD MISSION CAPITAL LLC13,921$397.0M0.01%Share
17Newbridge Financial Services Group, Inc.10,312$294.0M0.05%Share
18SILVER OAK SECURITIES, INCORPORATED9,042$260.0M0.02%Share
19COMERICA BANK3,095$88.0M0.35%Share
20WealthPlan Investment Management, LLC1,186$33.0M0.00%Share
21KESTRA PRIVATE WEALTH SERVICES, LLC1,000,615$28.6M0.35%Share
22Ameritas Advisory Services, LLC963,468$27.5M1.03%Share
23LPL Financial LLC443,247$12.0M0.00%Share
24ENVESTNET ASSET MANAGEMENT INC450,616$12.0M0.00%Share
25Cetera Investment Advisers443,303$12.0M0.01%Share
26PARTNERS WEALTH MANAGEMENT, LLC231,670$6.6M6.91%Share
27ASSETMARK, INC235$6.0M0.01%Share
28WealthPLAN Partners, LLC173,676$5.0M0.74%Share
29Global Retirement Partners, LLC123,417$3.0M0.05%Share
30NewEdge Advisors, LLC62,519$1.0M0.00%Share
31Avior Wealth Management, LLC25,801$736K0.02%Share
32Prime Capital Investment Advisors, LLC16,721$477K0.01%Share
33EverSource Wealth Advisors, LLC3,176$90K0.00%Share
34WEBSTER BANK, N. A.574$16K0.00%Share
35WealthPLAN Partners, LLC539$15K0.00%Share
36FOUNDATIONS INVESTMENT ADVISORS, LLC43,699$1K0.00%Share
37Allworth Financial LP48$1K0.00%Share
38Kestra Advisory Services, LLC8,568$00.00%Share
39Summit Financial, LLC7,188$00.00%Share
40GTS SECURITIES LLC14,692$00.00%Share
41UBS Group AG1$00.00%Share
42Atria Investments, Inc12,553$00.00%Share
43THOROUGHBRED FINANCIAL SERVICES, LLC7,191$00.00%Share
44Steward Partners Investment Advisory, LLC5,529$00.00%Share
45Janney Montgomery Scott LLC11,830$00.00%Share
46JANE STREET GROUP, LLC12,681$00.00%Share
47PRINCIPAL SECURITIES, INC.9,328$00.00%Share
48CENTAURUS FINANCIAL, INC.11,107$00.00%Share
49Lido Advisors, LLC8,218$00.00%Share
50MORGAN STANLEY1,036$00.00%Share

AGOX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202549$161.4B+15
Q3 202534$80.3B-5
Q2 202539$137.7B-10
Q1 202549$118.3B+4
Q4 202445$76.8T+10
Q3 202435$100.6T+4
Q2 202431$79.3T+1
Q1 202430$65.0T—

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As of Q4 2025, 50 institutional investors hold AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF). The largest holder is Berman McAleer LLC with $62.4B in shares. This quarter, 14 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own AGOX?

As of Q4 2025, 50 institutional investors report holding AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF) in their 13F filings.

Who is the largest institutional holder of AGOX?

The largest institutional holder of AGOX is Berman McAleer LLC with $62.4B in shares.

Is institutional ownership of AGOX increasing or decreasing?

This quarter, 14 institutions opened new positions in AGOX and 2 closed their positions.