Old Mission Capital’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-34,674	Closed	-$284K	–	1012
2025 Q3	$284K	Buy	+34,674	New	+$278K	0.01%	895
2025 Q1	–	Sell	-33,522	Closed	-$261K	–	919
2024 Q4	$261K	Buy	33,522 +19,179	+134%	+$153K	﹤0.01%	806
2024 Q3	$116K	Sell	14,343 -7,402	-34%	-$59.1K	﹤0.01%	1176
2024 Q2	$171K	Buy	+21,745	New	+$173K	﹤0.01%	1060
2023 Q4	–	Sell	-13,496	Closed	-$96.9K	–	1310
2023 Q3	$96.9K	Buy	+13,496	New	+$102K	﹤0.01%	1115
2023 Q1	–	Sell	-23,132	Closed	-$177K	–	1436
2022 Q4	$177K	Buy	23,132 +4,990	+28%	+$38.5K	0.01%	1051
2022 Q3	$136K	Sell	18,142 -775	-4%	-$6.3K	﹤0.01%	839
2022 Q2	$157K	Buy	+18,917	New	+$165K	﹤0.01%	1181

Other funds holding AMAX

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EMAM

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

PWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital's AMAX Position: Q4 2025 in Review

Old Mission Capital sold out of Adaptive Hedged Multi-Asset Income ETF (AMAX) in Q4 2025, closing a stake of 34,674 shares — an estimated $284K sold.

Old Mission Capital first reported a position in AMAX in Q2 2022 and held it in 8 quarters. The position peaked at $284K in Q3 2025. 20 funds tracked by Wall St. Rank hold AMAX as of Q4 2025.

Old Mission Capital reported no remaining Adaptive Hedged Multi-Asset Income ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 34,674 Adaptive Hedged Multi-Asset Income ETF shares in Q4 2025, an estimated $284K.
Old Mission Capital first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q2 2022 and held it in 8 quarters.
Old Mission Capital's Adaptive Hedged Multi-Asset Income ETF position peaked at $284K in Q3 2025.
20 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.