Empirical Asset Management’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$91.5K Buy
12,398
+75
+0.6% +$566 0.02% 438
2026
Q2
$91.2K Buy
12,323
+115
+0.9% +$903 0.02% 442
2026
Q1
$93.8K Buy
12,208
+214
+2% +$1.72K 0.02% 392
2025
Q4
$94.8K Sell
11,994
-6,510
-35% -$52.9K 0.03% 342
2025
Q3
$152K Sell
18,504
-383
-2% -$3.07K 0.04% 349
2025
Q2
$149K Buy
18,887
+543
+3% +$4.17K 0.05% 310
2025
Q1
$136K Buy
18,344
+3,659
+25% +$28.3K 0.05% 297
2024
Q4
$114K Buy
14,685
+235
+2% +$1.88K 0.04% 333
2024
Q3
$117K Buy
14,450
+136
+1% +$1.09K 0.04% 280
2024
Q2
$113K Buy
14,314
+225
+2% +$1.79K 0.04% 319
2024
Q1
$114K Sell
14,089
-228
-2% -$1.78K 0.05% 264
2023
Q4
$109K Sell
14,317
-551
-4% -$4.02K 0.09% 175
2023
Q3
$107K Buy
+14,868
New +$113K 0.09% 163
2023
Q2
– Sell
-10,322
Closed -$80.1K – 159
2023
Q1
$80.1K Buy
10,322
+140
+1% +$1.1K 0.08% 143
2022
Q4
$77.9K Buy
10,182
+160
+2% +$1.24K 0.08% 150
2022
Q3
$75K Buy
+10,022
New +$81.4K 0.08% 142

Other funds holding AMAX

Empirical Asset Management's AMAX Position: Q3 2026 in Review

Empirical Asset Management increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 0.61% in Q3 2026, buying an estimated $566 and bringing the position to 12,398 shares worth $91.5K. The position accounts for 0.02% of the portfolio, ranked #438.

Empirical Asset Management first reported a position in AMAX in Q3 2022 and has held it in 16 quarters since. The position peaked at $152K in Q3 2025. 16 funds tracked by Wall St. Rank hold AMAX as of Q3 2026.

  • Empirical Asset Management held 12,398 shares of Adaptive Hedged Multi-Asset Income ETF worth $91.5K as of Q3 2026.
  • Empirical Asset Management bought 75 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2026, an estimated $566.
  • Adaptive Hedged Multi-Asset Income ETF made up 0.02% of Empirical Asset Management's portfolio in Q3 2026, its #438 holding.
  • Empirical Asset Management first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Empirical Asset Management's Adaptive Hedged Multi-Asset Income ETF position peaked at $152K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2026.

Based on Empirical Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.