Kestra Private Wealth Services’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Kestra Private Wealth Services’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	$10.6M	Buy	1,442,067 +81,706	+6%	+$616K	0.11%	195
2026 Q2	$10.1M	Buy	1,360,361 +140,794	+12%	+$1.11M	0.11%	201
2026 Q1	$9.37M	Buy	1,219,567 +129,691	+12%	+$1.04M	0.12%	198
2025 Q4	$8.61M	Buy	1,089,876 +85,006	+8%	+$691K	0.11%	208
2025 Q3	$8.23M	Buy	1,004,870 +49,062	+5%	+$393K	0.11%	212
2025 Q2	$7.52M	Buy	955,808 +15,002	+2%	+$115K	0.11%	215
2025 Q1	$6.97M	Buy	940,806 +28,055	+3%	+$217K	0.12%	202
2024 Q4	$7.1M	Buy	912,751 +97,861	+12%	+$783K	0.12%	187
2024 Q3	$6.59M	Buy	814,890 +76,171	+10%	+$608K	0.12%	186
2024 Q2	$5.81M	Buy	738,719 +152,346	+26%	+$1.21M	0.12%	196
2024 Q1	$4.73M	Buy	586,373 +163,329	+39%	+$1.28M	0.11%	209
2023 Q4	$3.22M	Buy	+423,044	New	+$3.09M	0.08%	252

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

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

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 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

Kestra Private Wealth Services's AMAX Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 6% in Q3 2026, buying an estimated $616K and bringing the position to 1,442,067 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #195.

Kestra Private Wealth Services first reported a position in AMAX in Q4 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold AMAX as of Q3 2026.

Kestra Private Wealth Services held 1,442,067 shares of Adaptive Hedged Multi-Asset Income ETF worth $10.6M as of Q3 2026.
Kestra Private Wealth Services bought 81,706 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2026, an estimated $616K.
Adaptive Hedged Multi-Asset Income ETF made up 0.11% of Kestra Private Wealth Services's portfolio in Q3 2026, its #195 holding.
Kestra Private Wealth Services first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2023 and has held it in 12 quarters since.
16 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.