RW
AMAX icon

Rockport Wealth’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Rockport Wealth’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 		$2.68M Buy
362,053
+21,201
+6% +$166K 0.45% 37
2026
Q1 		$2.62M Sell
340,852
-211
-0.1% -$1.7K 0.48% 37
2025
Q4 		$2.69M Buy
341,063
+43,182
+14% +$351K 0.52% 35
2025
Q3 		$2.44M Buy
297,881
+6,386
+2% +$51.1K 0.5% 30
2025
Q2 		$2.29M Buy
291,495
+6,632
+2% +$50.9K 0.53% 29
2025
Q1 		$2.11M Sell
284,863
-142,836
-33% -$1.1M 0.74% 22
2024
Q4 		$3.41M Buy
427,699
+56,828
+15% +$454K 1.52% 8
2024
Q3 		$3M Buy
370,871
+28,187
+8% +$225K 0.8% 12
2024
Q2 		$2.69M Buy
342,684
+3,035
+0.9% +$24.2K 1.14% 14
2024
Q1 		$2.74M Buy
+339,649
New +$2.65M 1.83% 8

Other funds holding AMAX

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
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Rockport Wealth's AMAX Position: Q2 2026 in Review

Rockport Wealth increased its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 6.2% in Q2 2026, buying an estimated $166K and bringing the position to 362,053 shares worth $2.68M. The position accounts for 0.45% of the portfolio, ranked #37.

Rockport Wealth first reported a position in AMAX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.41M in Q4 2024. 7 funds tracked by Wall St. Rank hold AMAX as of Q2 2026.

  • Rockport Wealth held 362,053 shares of Adaptive Hedged Multi-Asset Income ETF worth $2.68M as of Q2 2026.
  • Rockport Wealth bought 21,201 Adaptive Hedged Multi-Asset Income ETF shares in Q2 2026, an estimated $166K.
  • Adaptive Hedged Multi-Asset Income ETF made up 0.45% of Rockport Wealth's portfolio in Q2 2026, its #37 holding.
  • Rockport Wealth first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Rockport Wealth's Adaptive Hedged Multi-Asset Income ETF position peaked at $3.41M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.