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

Integrity Alliance’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
2026 Q3	$207K	Sell	28,053 -10,745	-28%	-$81K	0.01%	879
2026 Q2	$287K	Buy	38,798 +504	+1%	+$3.96K	0.01%	680
2026 Q1	$294K	Buy	38,294 +10,657	+39%	+$85.6K	0.01%	589
2025 Q4	$218K	Sell	27,637 -6,547	-19%	-$53.2K	0.01%	706
2025 Q3	$280K	Buy	+34,184	New	+$274K	0.01%	453
2025 Q2	–	Sell	-99,083	Closed	-$734K	–	485
2025 Q1	$734K	Buy	+99,083	New	+$766K	0.03%	327

Other funds holding AMAX

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Integrity Alliance's AMAX Position: Q3 2026 in Review

Integrity Alliance reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 28% in Q3 2026, selling an estimated $81K and leaving 28,053 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #879.

Integrity Alliance first reported a position in AMAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $734K in Q1 2025. 16 funds tracked by Wall St. Rank hold AMAX as of Q3 2026.

Integrity Alliance held 28,053 shares of Adaptive Hedged Multi-Asset Income ETF worth $207K as of Q3 2026.
Integrity Alliance sold 10,745 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2026, an estimated $81K.
Adaptive Hedged Multi-Asset Income ETF made up 0.01% of Integrity Alliance's portfolio in Q3 2026, its #879 holding.
Integrity Alliance first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's Adaptive Hedged Multi-Asset Income ETF position peaked at $734K in Q1 2025.
16 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.