AGOX
Adaptive Alpha Opportunities ETFNYSE
Updated 1 day ago
Coverage limited
$32.93-0.62%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.4%
- 3 months
- -1.8%
- 1 year
- +8.9%
- 52-week range
- $25.77$35.48
- Dividend, last 12 mo
- $0.9214 · 2.80% yield
- Last ex-date
- Dec 18, 2025 · $0.9214
- Short interest
- 24.5K sharessettled Sep 30, 2026 · +14.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
49 filers reported a long position in AGOX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Berman McAleer LLC | $77.2M | 2.2M | -0.4% |
| Ameritas Advisory Services, LLC | $51.9M | 1.5M | +56.7% |
| ROYAL BANK OF CANADA | $33.1M | 954.7K | +3.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24.2M | 698.8K | -22.9% |
| LPL Financial LLC | $16.7M | 480.8K | +17.4% |
| Cetera Investment Advisers | $14.8M | 427.6K | -2.4% |
| ENVESTNET ASSET MANAGEMENT INC | $13.9M | 401K | -8% |
| UBS Group AG | $10.4M | 301.1K | -11.8% |
| Stratos Wealth Partners, LTD. | $9.7M | 278.9K | -0.1% |
| Octavia Wealth Advisors, LLC | $9.4M | 271.4K | +11.1% |
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