Commonwealth Equity Services
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Commonwealth Equity Services’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Commonwealth Equity Services’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
2025
Q3 		– Sell
-17,840
Closed -$140K – 4235
2025
Q2 		$140K Buy
17,840
+322
+2% +$2.47K ﹤0.01% 4000
2025
Q1 		$130K Buy
17,518
+305
+2% +$2.36K ﹤0.01% 3944
2024
Q4 		$134K Buy
17,213
+294
+2% +$2.35K ﹤0.01% 3856
2024
Q3 		$137K Buy
16,919
+295
+2% +$2.36K ﹤0.01% 3807
2024
Q2 		$131K Sell
16,624
-6,969
-30% -$55.5K ﹤0.01% 3761
2024
Q1 		$190K Sell
23,593
-633
-3% -$4.94K ﹤0.01% 3648
2023
Q4 		$185K Buy
24,226
+200
+0.8% +$1.46K ﹤0.01% 3538
2023
Q3 		$173K Buy
24,026
+670
+3% +$5.07K ﹤0.01% 3433
2023
Q2 		$181K Sell
23,356
-6,460
-22% -$50.4K ﹤0.01% 3437
2023
Q1 		$231 Sell
29,816
-4,678
-14% -$36.7K ﹤0.01% 3182
2022
Q4 		$264K Buy
34,494
+570
+2% +$4.4K ﹤0.01% 2970
2022
Q3 		$254K Sell
33,924
-1,749
-5% -$14.2K ﹤0.01% 2954
2022
Q2 		$295K Sell
35,673
-8,183
-19% -$71.3K ﹤0.01% 2855
2022
Q1 		$404K Sell
43,856
-16,742
-28% -$156K ﹤0.01% 2701
2021
Q4 		$587K Buy
+60,598
New +$584K ﹤0.01% 2392

Other funds holding AMAX

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Commonwealth Equity Services's AMAX Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Adaptive Hedged Multi-Asset Income ETF (AMAX) in Q3 2025, closing a stake of 17,840 shares — an estimated $140K sold.

Commonwealth Equity Services first reported a position in AMAX in Q4 2021 and held it in 15 quarters. The position peaked at $587K in Q4 2021. 20 funds tracked by Wall St. Rank hold AMAX as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Adaptive Hedged Multi-Asset Income ETF position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,840 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2025, an estimated $140K.
  • Commonwealth Equity Services first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2021 and held it in 15 quarters.
  • Commonwealth Equity Services's Adaptive Hedged Multi-Asset Income ETF position peaked at $587K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.