Centaurus Financial’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Centaurus Financial’s Portfolio AMAX Stock Details AMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Sell	15,519 -2,481	-14%	-$19.9K	0.01%	979
2025 Q4	$142K	Hold	18,000	–	–	0.01%	914
2025 Q3	$148K	Sell	18,000 -446	-2%	-$3.57K	0.01%	899
2025 Q2	$145K	Sell	18,446 -6,737	-27%	-$51.7K	0.01%	831
2025 Q1	$186K	Hold	25,183	–	–	0.01%	697
2024 Q4	$196K	Sell	25,183 -1,039	-4%	-$8.31K	0.01%	663
2024 Q3	$212K	Sell	26,222 -760	-3%	-$6.07K	0.01%	632
2024 Q2	$212K	Sell	26,982 -13,059	-33%	-$104K	0.01%	594
2024 Q1	$323K	Buy	40,041 +72	+0.2%	+$562	0.02%	479
2023 Q4	$305K	Hold	39,969	–	–	0.02%	476
2023 Q3	$287K	Hold	39,969	–	–	0.02%	473
2023 Q2	$310K	Hold	39,969	–	–	0.03%	455
2023 Q1	$310K	Hold	39,969	–	–	0.02%	533
2022 Q4	$306K	Hold	39,969	–	–	0.03%	483
2022 Q3	$300K	Sell	39,969 -2,470	-6%	-$20.1K	0.03%	484
2022 Q2	$352K	Hold	42,439	–	–	0.03%	455
2022 Q1	$391K	Hold	42,439	–	–	0.03%	478
2021 Q4	$411K	Buy	+42,439	New	+$409K	0.03%	485

Other funds holding AMAX

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Centaurus Financial's AMAX Position: Q1 2026 in Review

Centaurus Financial reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 14% in Q1 2026, selling an estimated $19.9K and leaving 15,519 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #979.

Centaurus Financial first reported a position in AMAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $411K in Q4 2021. 22 funds tracked by Wall St. Rank hold AMAX as of Q1 2026.

Centaurus Financial held 15,519 shares of Adaptive Hedged Multi-Asset Income ETF worth $119K as of Q1 2026.
Centaurus Financial sold 2,481 Adaptive Hedged Multi-Asset Income ETF shares in Q1 2026, an estimated $19.9K.
Adaptive Hedged Multi-Asset Income ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #979 holding.
Centaurus Financial first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2021 and has held it in 18 quarters since.
Centaurus Financial's Adaptive Hedged Multi-Asset Income ETF position peaked at $411K in Q4 2021.
22 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.