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 Q3	$82K	Sell	11,115 -1,035	-9%	-$7.8K	﹤0.01%	1109
2026 Q2	$90K	Sell	12,150 -3,369	-22%	-$26.4K	﹤0.01%	1107
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

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Centaurus Financial's AMAX Position: Q3 2026 in Review

Centaurus Financial reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 8.5% in Q3 2026, selling an estimated $7.8K and leaving 11,115 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Centaurus Financial first reported a position in AMAX in Q4 2021 and has held it in 20 quarters since. The position peaked at $411K in Q4 2021. 16 funds tracked by Wall St. Rank hold AMAX as of Q3 2026.

Centaurus Financial held 11,115 shares of Adaptive Hedged Multi-Asset Income ETF worth $82K as of Q3 2026.
Centaurus Financial sold 1,035 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2026, an estimated $7.8K.
Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q3 2026, its #1109 holding.
Centaurus Financial first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2021 and has held it in 20 quarters since.
Centaurus Financial's Adaptive Hedged Multi-Asset Income ETF position peaked at $411K in Q4 2021.
16 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2026.

Based on Centaurus Financial's 13F filing for Q3 2026, filed 12 Nov 2026.