AGOX Holdings Changes
Adaptive ETFs - Adaptive Alpha Opportunities ETF
1W: -0.5%
1M: +0.7%
3M: -3.1%
YTD: +16.0%
1Y: +12.0%
3Y: +59.7%
5Y: +45.2%
$33.51
+0.04 (+0.12%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
661
New Holdings
164
Removed Holdings
206
4781 changes · Page 1 of 96
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | Cash | Cash | shares | 146947774 | 73455620 |
| 2026-10-02 | 1ADF525F | 1ADF525F | Removed | -1000 shares | — |
| 2026-10-02 | 1B5F525F | 1B5F525F | Removed | 1000 shares | — |
| 2026-10-02 | 67DF525F | 67DF525F | Removed | 1000 shares | — |
| 2026-10-02 | 0Z5F525F | 0Z5F525F | Removed | -1000 shares | — |
| 2026-10-02 | 66DF525F | 66DF525F | Removed | 2000 shares | — |
| 2026-10-02 | QQQ | QQQ | shares | 68116 | 168116 |
| 2026-10-01 | IGF | IGF | shares | 170057 | 169759 |
| 2026-10-01 | XLF | XLF | shares | 25503 | 25459 |
| 2026-10-01 | 1B06565F | 1B06565F | Removed | 1000 shares | — |
| 2026-10-01 | 1A07665F | 1A07665F | Removed | 1000 shares | — |
| 2026-10-01 | XLB | XLB | shares | 246835 | 246403 |
| 2026-10-01 | XLV | XLV | shares | 58851 | 58749 |
| 2026-10-01 | VWO | VWO | shares | 300263 | 299737 |
| 2026-10-01 | HWM | HWM | shares | 33857 | 33799 |
| 2026-10-01 | QQQ | QQQ | shares | 68234 | 68116 |
| 2026-10-01 | Cash | Cash | shares | 148064050 | 146947774 |
| 2026-10-01 | VGK | VGK | shares | 65342 | 65228 |
| 2026-10-01 | XLP | XLP | shares | 6768 | 6758 |
| 2026-10-01 | MTUM | MTUM | shares | 30026 | 29974 |
| 2026-10-01 | 66DF525F | 66DF525F | New | — | 2000 shares |
| 2026-10-01 | 1B5F525F | 1B5F525F | New | — | 1000 shares |
| 2026-10-01 | 0Z5F525F | 0Z5F525F | New | — | -1000 shares |
| 2026-10-01 | 67DF525F | 67DF525F | New | — | 1000 shares |
| 2026-10-01 | 1ADF525F | 1ADF525F | New | — | -1000 shares |
| 2026-10-01 | GLD | GLD | shares | 18540 | 18508 |
| 2026-10-01 | SPY | SPY | shares | 1189 | 1532 |
| 2026-10-01 | VNQ | VNQ | shares | 56940 | 56840 |
| 2026-10-01 | XLE | XLE | shares | 92595 | 92433 |
| 2026-10-01 | XLK | XLK | shares | 128530 | 128306 |
| 2026-10-01 | IGV | IGV | shares | 20323 | 20289 |
| 2026-10-01 | XLI | XLI | shares | 25021 | 24979 |
| 2026-10-01 | VLUE | VLUE | shares | 25056 | 25012 |
| 2026-10-01 | XLU | XLU | shares | 25021 | 24979 |
| 2026-10-01 | EFV | EFV | shares | 101687 | 101509 |
| 2026-10-01 | 65C7665Z | 65C7665Z | Removed | 1000 shares | — |
| 2026-09-28 | F7ZA445D | F7ZA445D | Removed | 1000 shares | — |
| 2026-09-28 | 568Z565F | 568Z565F | New | — | -1000 shares |
| 2026-09-28 | 178Z565F | 178Z565F | New | — | 1000 shares |
| 2026-09-28 | 7BB9105Z | 7BB9105Z | New | — | 750 shares |
| 2026-09-28 | 030Z565F | 030Z565F | New | — | 1000 shares |
| 2026-09-28 | 7A8Z205Z | 7A8Z205Z | New | — | 500 shares |
| 2026-09-28 | 44376650 | 44376650 | New | — | -500 shares |
| 2026-09-28 | 2A8Z205D | 2A8Z205D | New | — | -500 shares |
| 2026-09-28 | 7BB8205Z | 7BB8205Z | New | — | 500 shares |
| 2026-09-28 | 2BB8205D | 2BB8205D | New | — | -500 shares |
| 2026-09-28 | 17FA445F | 17FA445F | Removed | 2000 shares | — |
| 2026-09-28 | 1AFA445F | 1AFA445F | Removed | -1500 shares | — |
| 2026-09-28 | 0CFA445F | 0CFA445F | Removed | 3500 shares | — |
| 2026-09-28 | 470Z565F | 470Z565F | New | — | -1000 shares |