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

GTS Securities’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
2023
Q4 		– Sell
-11,506
Closed -$82.6K – 4008
2023
Q3 		$82.6K Sell
11,506
-9,428
-45% -$71.3K ﹤0.01% 3634
2023
Q2 		$162K Buy
+20,934
New +$163K 0.01% 1069

Other funds holding AMAX

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GTS Securities's AMAX Position: Q4 2023 in Review

GTS Securities sold out of Adaptive Hedged Multi-Asset Income ETF (AMAX) in Q4 2023, closing a stake of 11,506 shares — an estimated $82.6K sold.

GTS Securities first reported a position in AMAX in Q2 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 18 funds tracked by Wall St. Rank hold AMAX as of Q4 2023.

  • GTS Securities reported no remaining Adaptive Hedged Multi-Asset Income ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 11,506 Adaptive Hedged Multi-Asset Income ETF shares in Q4 2023, an estimated $82.6K.
  • GTS Securities first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Adaptive Hedged Multi-Asset Income ETF position peaked at $162K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.