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

Gallagher Fiduciary 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
2024 Q2	–	Sell	-171,175	Closed	-$1.38M	–	258
2024 Q1	$1.38M	Sell	171,175 -12,344	-7%	-$96.4K	0.05%	44
2023 Q4	$1.4M	Buy	183,519 +111,696	+156%	+$815K	0.05%	44
2023 Q3	$516K	Sell	71,823 -1,641,274	-96%	-$12.4M	0.05%	96
2023 Q2	$13.3M	Sell	1,713,097 -61,543	-3%	-$480K	1.01%	19
2023 Q1	$13.8M	Buy	+1,774,640	New	+$13.9M	1.14%	17

Other funds holding AMAX

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Gallagher Fiduciary Advisors's AMAX Position: Q2 2024 in Review

Gallagher Fiduciary Advisors sold out of Adaptive Hedged Multi-Asset Income ETF (AMAX) in Q2 2024, closing a stake of 171,175 shares — an estimated $1.38M sold.

Gallagher Fiduciary Advisors first reported a position in AMAX in Q1 2023 and held it in 5 quarters. The position peaked at $13.8M in Q1 2023. 16 funds tracked by Wall St. Rank hold AMAX as of Q2 2024.

Gallagher Fiduciary Advisors reported no remaining Adaptive Hedged Multi-Asset Income ETF position as of Q2 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 171,175 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2024, an estimated $1.38M.
Gallagher Fiduciary Advisors first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q1 2023 and held it in 5 quarters.
Gallagher Fiduciary Advisors's Adaptive Hedged Multi-Asset Income ETF position peaked at $13.8M in Q1 2023.
16 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.