LPL Financial
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LPL Financial’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

LPL Financial’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 		$11.9M Buy
1,609,855
+105,126
+7% +$793K ﹤0.01% 2045
2026
Q2 		$11.1M Buy
1,504,729
+462,388
+44% +$3.63M ﹤0.01% 2037
2026
Q1 		$8.01M Buy
1,042,341
+316,286
+44% +$2.54M ﹤0.01% 2186
2025
Q4 		$5.74M Buy
726,055
+495,120
+214% +$4.02M ﹤0.01% 2412
2025
Q3 		$1.89M Buy
230,935
+3,636
+2% +$29.1K ﹤0.01% 3369
2025
Q2 		$1.79M Sell
227,299
-7,915
-3% -$60.7K ﹤0.01% 3227
2025
Q1 		$1.74M Buy
235,214
+6,417
+3% +$49.6K ﹤0.01% 3078
2024
Q4 		$1.78M Buy
228,797
+15,891
+7% +$127K ﹤0.01% 2967
2024
Q3 		$1.72M Buy
212,906
+9,256
+5% +$73.9K ﹤0.01% 2875
2024
Q2 		$1.6M Sell
203,650
-8,333
-4% -$66.3K ﹤0.01% 2812
2024
Q1 		$1.71M Sell
211,983
-20,107
-9% -$157K ﹤0.01% 2669
2023
Q4 		$1.77M Sell
232,090
-12,824
-5% -$93.6K ﹤0.01% 2520
2023
Q3 		$1.76M Sell
244,914
-153,143
-38% -$1.16M ﹤0.01% 2410
2023
Q2 		$3.08M Sell
398,057
-14,810
-4% -$115K ﹤0.01% 1895
2023
Q1 		$3.2M Buy
412,867
+101,736
+33% +$798K ﹤0.01% 1804
2022
Q4 		$2.38M Buy
311,131
+186,971
+151% +$1.44M ﹤0.01% 1940
2022
Q3 		$933K Sell
124,160
-8,296
-6% -$67.4K ﹤0.01% 2600
2022
Q2 		$1.1M Buy
+132,456
New +$1.15M ﹤0.01% 2508

Other funds holding AMAX

Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Rockport Wealth
Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
FIG Financial Advisory Services
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

LPL Financial's AMAX Position: Q3 2026 in Review

LPL Financial increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 7% in Q3 2026, buying an estimated $793K and bringing the position to 1,609,855 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

LPL Financial first reported a position in AMAX in Q2 2022 and has held it in 18 quarters since. 16 funds tracked by Wall St. Rank hold AMAX as of Q3 2026.

  • LPL Financial held 1,609,855 shares of Adaptive Hedged Multi-Asset Income ETF worth $11.9M as of Q3 2026.
  • LPL Financial bought 105,126 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2026, an estimated $793K.
  • Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2045 holding.
  • LPL Financial first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q2 2022 and has held it in 18 quarters since.
  • 16 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.