Cetera Advisors’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Cetera Advisors’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
2024 Q1	$958K	Sell	118,633 -2,564	-2%	-$20K	0.01%	1180
2023 Q4	$924K	Buy	121,197 +14,100	+13%	+$103K	0.01%	811
2023 Q3	$769K	Sell	107,097 -5,799	-5%	-$43.9K	0.01%	838
2023 Q2	$875K	Buy	112,896 +1,996	+2%	+$15.6K	0.01%	772
2023 Q1	$861K	Buy	110,900 +12,558	+13%	+$98.5K	0.01%	751
2022 Q4	$753K	Sell	98,342 -40,063	-29%	-$309K	0.01%	783
2022 Q3	$1.04M	Sell	138,405 -9,763	-7%	-$79.3K	0.03%	514
2022 Q2	$1.23M	Sell	148,168 -2,051	-1%	-$17.9K	0.03%	504
2022 Q1	$1.39M	Sell	150,219 -4,684	-3%	-$43.7K	0.03%	506
2021 Q4	$1.5M	Buy	+154,903	New	+$1.49M	0.03%	471

Other funds holding AMAX

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

EMAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's AMAX Position: Q1 2024 in Review

Cetera Advisors reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 2.1% in Q1 2024, selling an estimated $20K and leaving 118,633 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1180.

Cetera Advisors first reported a position in AMAX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2021. 17 funds tracked by Wall St. Rank hold AMAX as of Q1 2024.

Cetera Advisors held 118,633 shares of Adaptive Hedged Multi-Asset Income ETF worth $958K as of Q1 2024.
Cetera Advisors sold 2,564 Adaptive Hedged Multi-Asset Income ETF shares in Q1 2024, an estimated $20K.
Adaptive Hedged Multi-Asset Income ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1180 holding.
Cetera Advisors first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2021 and has held it in 10 quarters since.
Cetera Advisors's Adaptive Hedged Multi-Asset Income ETF position peaked at $1.5M in Q4 2021.
17 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.