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 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

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

PWM

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

FIA

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

Osaic Holdings's AMAX Position: Q1 2026 in Review

Osaic Holdings reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 5.8% in Q1 2026, selling an estimated $180K and leaving 361,089 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Osaic Holdings first reported a position in AMAX in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.03M in Q4 2025. 22 funds tracked by Wall St. Rank hold AMAX as of Q1 2026.

Osaic Holdings held 361,089 shares of Adaptive Hedged Multi-Asset Income ETF worth $2.77M as of Q1 2026.
Osaic Holdings sold 22,432 Adaptive Hedged Multi-Asset Income ETF shares in Q1 2026, an estimated $180K.
Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1808 holding.
Osaic Holdings first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q2 2022 and has held it in 13 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.