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F3Logic’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

F3Logic’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
2022
Q4 		$13.6M Sell
1,778,282
-34,165
-2% -$264K 2.86% 13
2022
Q3 		$13.6M Sell
1,812,447
-69,150
-4% -$562K 2.84% 12
2022
Q2 		$15.6M Sell
1,881,597
-161,633
-8% -$1.41M 2.72% 12
2022
Q1 		$18.8M Buy
2,043,230
+511,016
+33% +$4.77M 2.76% 9
2021
Q4 		$14.8M Buy
+1,532,214
New +$14.8M 1.73% 13

Other funds holding AMAX

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

F3Logic's AMAX Position: Q4 2022 in Review

F3Logic reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 1.9% in Q4 2022, selling an estimated $264K and leaving 1,778,282 shares worth $13.6M. The position accounts for 2.86% of the portfolio, ranked #13.

F3Logic first reported a position in AMAX in Q4 2021 and has held it in 5 quarters since. The position peaked at $18.8M in Q1 2022. 18 funds tracked by Wall St. Rank hold AMAX as of Q4 2022.

  • F3Logic held 1,778,282 shares of Adaptive Hedged Multi-Asset Income ETF worth $13.6M as of Q4 2022.
  • F3Logic sold 34,165 Adaptive Hedged Multi-Asset Income ETF shares in Q4 2022, an estimated $264K.
  • Adaptive Hedged Multi-Asset Income ETF made up 2.86% of F3Logic's portfolio in Q4 2022, its #13 holding.
  • F3Logic first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2021 and has held it in 5 quarters since.
  • F3Logic's Adaptive Hedged Multi-Asset Income ETF position peaked at $18.8M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.