ADAPTIVE ALPHA OPPORTUNITIES AGOX
$34.31
-0.8% 52w: $25.77 – $35.48
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data25.7730.6335.48
Jun 20, 2025 Jul 2, 2026
Institutional holders
44
-5 QoQ
13F value
$231.3M
-17.5% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns AGOX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Berman McAleer LLC | Wealth advisor | 2.2M | $59.5M | 8.1% | +2.3% |
| Ameritas Advisory Services, LLC | Wealth advisor | 955.0K | $25.4M | 1.0% | -0.9% |
| ROYAL BANK OF CANADA | Bank broker | 918.5K | $24.4M | 0.0% | +80.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 906.7K | $24.1M | 0.3% | -9.4% |
| Cetera Investment Advisers | Wealth advisor | 438.2K | $11.7M | 0.0% | -1.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 436.0K | $11.6M | 0.0% | -3.2% |
| LPL Financial LLC | Bank broker | 409.7K | $10.9M | 0.0% | -7.6% |
| UBS Group AG | Bank broker | 341.6K | $9.1M | 0.0% | +0.4% |
| Stratos Wealth Partners, LTD. | Wealth advisor | 279.3K | $7.4M | 0.1% | -0.1% |
| Octavia Wealth Advisors, LLC | Wealth advisor | 244.4K | $6.5M | 0.6% | -72.5% |
| PARTNERS WEALTH MANAGEMENT, LLC | Wealth advisor | 212.2K | $5.6M | 5.8% | -8.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 198.5K | $5.3M | 0.0% | +8.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 184.7K | $4.9M | 0.0% | -17.2% |
| WealthPlan Investment Management, LLC | Wealth advisor | 184.5K | $4.9M | 0.3% | -46.6% |
| WealthPLAN Partners, LLC | Wealth advisor | 133.6K | $3.6M | 0.7% | -23.3% |
| Prosperity Financial Group, Inc. | Wealth advisor | 116.2K | $3.1M | 1.1% | 0.0% |
| INTEGRITY ALLIANCE, LLC. | Wealth advisor | 60.1K | $1.6M | 0.1% | Held |
| NewEdge Advisors, LLC | Diversified mechanical | 59.6K | $1.6M | 0.0% | -4.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 58.6K | $1.6M | 0.0% | -1.2% |
| Empirical Asset Management, LLC | Wealth advisor | 45.0K | $1.2M | 0.3% | +0.8% |
| FIRETHORN WEALTH PARTNERS, LLC | Wealth advisor | 32.6K | $867K | 0.3% | +12.6% |
| Goldstone Financial Group, LLC | Wealth advisor | 31.1K | $829K | 0.1% | -10.8% |
| Prime Capital Investment Advisors, LLC | Wealth advisor | 30.9K | $823K | 0.0% | +84.8% |
| Foundations Investment Advisors, LLC | Wealth advisor | 27.0K | $720K | 0.0% | -38.1% |
| Avior Wealth Management, LLC | Wealth advisor | 25.8K | $687K | 0.0% | Held |
| GTS SECURITIES LLC | Market maker | 22.9K | $609K | 0.0% | +55.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 17.5K | $467K | 0.0% | New |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 15.2K | $406K | 0.0% | Held |
| Atria Investments, Inc | Wealth advisor | 12.5K | $333K | 0.0% | -0.2% |
| CENTAURUS FINANCIAL, INC. | Wealth advisor | 11.1K | $296K | 0.0% | Held |
| Janney Montgomery Scott LLC | Diversified mechanical | 10.2K | $272K | 0.0% | -13.8% |
| PRINCIPAL SECURITIES, INC. | Wealth advisor | 8.4K | $224K | 0.0% | -9.9% |
| Lido Advisors, LLC | Wealth advisor | 8.2K | $219K | 0.0% | Held |
| NFSG Corp | Diversified mechanical | 7.4K | $197K | 0.0% | -28.2% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 3.5K | $92K | 0.0% | -37.5% |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 1.5K | $40K | 0.0% | New |
| JPMORGAN CHASE & CO | Bank broker | 1.5K | $40K | 0.0% | +29.0% |
| MORGAN STANLEY | Bank broker | 1.0K | $28K | 0.0% | -0.1% |
| FIFTH THIRD BANCORP | Diversified mechanical | 1.0K | $27K | 0.0% | New |
| Indiana Trust & Investment Management Co | Other | 724 | $19K | 0.0% | New |
| WEBSTER BANK, N. A. | Other | 574 | $15K | 0.0% | Held |
| ASSETMARK, INC | Wealth advisor | 235 | $6K | 0.0% | Held |
| Security National Bank | Other | 68 | $2K | 0.0% | New |
| Allworth Financial LP | Wealth advisor | 48 | $1K | 0.0% | Held |
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