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

Citadel 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
2026
Q2 		$82.2K Sell
11,105
-12,887
-54% -$101K ﹤0.01% 12829
2026
Q1 		$184K Buy
+23,992
New +$193K ﹤0.01% 11492

Other funds holding AMAX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Citadel Advisors's AMAX Position: Q2 2026 in Review

Citadel Advisors reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 54% in Q2 2026, selling an estimated $101K and leaving 11,105 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #12829.

Citadel Advisors first reported a position in AMAX in Q1 2026 and has held it in 2 quarters since. The position peaked at $184K in Q1 2026. 22 funds tracked by Wall St. Rank hold AMAX as of Q2 2026.

  • Citadel Advisors held 11,105 shares of Adaptive Hedged Multi-Asset Income ETF worth $82.2K as of Q2 2026.
  • Citadel Advisors sold 12,887 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2026, an estimated $101K.
  • Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12829 holding.
  • Citadel Advisors first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Citadel Advisors's Adaptive Hedged Multi-Asset Income ETF position peaked at $184K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.