Encompass More 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
Q2
$2.96M Buy
400,421
+17,045
+4% +$134K 0.43% 49
2026
Q1
$2.94M Sell
383,376
-284,068
-43% -$2.28M 0.49% 38
2025
Q4
$5.27M Buy
667,444
+2,612
+0.4% +$21.2K 0.97% 24
2025
Q3
$5.45M Buy
664,832
+161,323
+32% +$1.29M 1.04% 21
2025
Q2
$3.96M Sell
503,509
-6,597
-1% -$50.6K 0.93% 29
2025
Q1
$3.78M Buy
510,106
+28,719
+6% +$222K 1.13% 23
2024
Q4
$3.74M Buy
481,387
+53,078
+12% +$424K 1.23% 19
2024
Q3
$3.47M Buy
428,309
+57,944
+16% +$463K 1.32% 20
2024
Q2
$2.91M Buy
370,365
+31,769
+9% +$253K 2.08% 13
2024
Q1
$2.73M Buy
338,596
+132,029
+64% +$1.03M 2.26% 13
2023
Q4
$1.57M Buy
+206,567
New +$1.51M 1.77% 15

Other funds holding AMAX

Encompass More Asset Management's AMAX Position: Q2 2026 in Review

Encompass More Asset Management increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 4.4% in Q2 2026, buying an estimated $134K and bringing the position to 400,421 shares worth $2.96M. The position accounts for 0.43% of the portfolio, ranked #49.

Encompass More Asset Management first reported a position in AMAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.45M in Q3 2025. 2 funds tracked by Wall St. Rank hold AMAX as of Q2 2026.

  • Encompass More Asset Management held 400,421 shares of Adaptive Hedged Multi-Asset Income ETF worth $2.96M as of Q2 2026.
  • Encompass More Asset Management bought 17,045 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2026, an estimated $134K.
  • Adaptive Hedged Multi-Asset Income ETF made up 0.43% of Encompass More Asset Management's portfolio in Q2 2026, its #49 holding.
  • Encompass More Asset Management first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Encompass More Asset Management's Adaptive Hedged Multi-Asset Income ETF position peaked at $5.45M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.