Osaic Holdings’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Osaic Holdings’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	$2.72M	Buy	368,117 +7,028	+2%	+$55.2K	﹤0.01%	2051
2026 Q1	$2.77M	Sell	361,089 -22,432	-6%	-$180K	﹤0.01%	1808
2025 Q4	$3.03M	Buy	383,521 +5,227	+1%	+$42.5K	﹤0.01%	1762
2025 Q3	$3M	Buy	+378,294	New	+$3.03M	﹤0.01%	1846
2025 Q1	–	Sell	-722	Closed	-$5.62K	–	7432
2024 Q4	$5.62K	Sell	722 -50,025	-99%	-$400K	﹤0.01%	6127
2024 Q3	$410K	Sell	50,747 -742	-1%	-$5.93K	﹤0.01%	3060
2024 Q2	$405K	Buy	51,489 +9,183	+22%	+$73.1K	﹤0.01%	2948
2024 Q1	$341K	Buy	42,306 +2,693	+7%	+$21K	﹤0.01%	3247
2023 Q4	$302K	Sell	39,613 -1,739	-4%	-$12.7K	﹤0.01%	3598
2023 Q3	$297K	Hold	41,352	–	–	﹤0.01%	3702
2023 Q2	$320K	Sell	41,352 -34,054	-45%	-$266K	﹤0.01%	3527
2023 Q1	$585K	Buy	75,406 +45,181	+149%	+$355K	﹤0.01%	2954
2022 Q4	$231K	Buy	+30,225	New	+$233K	﹤0.01%	3718
2022 Q3	–	Sell	-417	Closed	-$3K	–	7230
2022 Q2	$3K	Buy	+417	New	+$3.63K	﹤0.01%	6690

Other funds holding AMAX

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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

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

Osaic Holdings's AMAX Position: Q2 2026 in Review

Osaic Holdings increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 1.9% in Q2 2026, buying an estimated $55.2K and bringing the position to 368,117 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Osaic Holdings first reported a position in AMAX in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2025. 22 funds tracked by Wall St. Rank hold AMAX as of Q2 2026.

Osaic Holdings held 368,117 shares of Adaptive Hedged Multi-Asset Income ETF worth $2.72M as of Q2 2026.
Osaic Holdings bought 7,028 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2026, an estimated $55.2K.
Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2051 holding.
Osaic Holdings first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q2 2022 and has held it in 14 quarters since.
Osaic Holdings's Adaptive Hedged Multi-Asset Income ETF position peaked at $3.03M in Q4 2025.
22 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.