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 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

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

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

EMAM

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

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

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

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Kestra Private Wealth Services's AMAX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 12% in Q2 2026, buying an estimated $1.11M and bringing the position to 1,360,361 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #201.

Kestra Private Wealth Services first reported a position in AMAX in Q4 2023 and has held it in 11 quarters since. 21 funds tracked by Wall St. Rank hold AMAX as of Q2 2026.

Kestra Private Wealth Services held 1,360,361 shares of Adaptive Hedged Multi-Asset Income ETF worth $10.1M as of Q2 2026.
Kestra Private Wealth Services bought 140,794 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2026, an estimated $1.11M.
Adaptive Hedged Multi-Asset Income ETF made up 0.11% of Kestra Private Wealth Services's portfolio in Q2 2026, its #201 holding.
Kestra Private Wealth Services first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q4 2023 and has held it in 11 quarters since.
21 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.