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WealthPlan Investment Management’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

WealthPlan Investment Management’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
-12,502
Closed -$102K – 378
2025
Q3 		$102K Sell
12,502
-620
-5% -$4.96K 0.01% 335
2025
Q2 		$103K Buy
+13,122
New +$101K 0.01% 340
2024
Q1 		– Sell
-1,388,038
Closed -$10.6M – 182
2023
Q4 		$10.6M Buy
1,388,038
+50,031
+4% +$365K 1.69% 11
2023
Q3 		$9.61M Buy
1,338,007
+489,483
+58% +$3.7M 1.7% 11
2023
Q2 		$6.57M Sell
848,524
-332,394
-28% -$2.59M 1.96% 4
2023
Q1 		$9.16M Sell
1,180,918
-737,234
-38% -$5.79M 1.58% 21
2022
Q4 		$15.2M Buy
1,918,152
+12,878
+0.7% +$99.5K 1.06% 31
2022
Q3 		$14.8M Buy
+1,905,274
New +$15.5M 1.08% 31
2022
Q1 		$18.9M Buy
+2,156,758
New +$20.1M 1.31% 13

Other funds holding AMAX

KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

WealthPlan Investment Management's AMAX Position: Q4 2025 in Review

WealthPlan Investment Management sold out of Adaptive Hedged Multi-Asset Income ETF (AMAX) in Q4 2025, closing a stake of 12,502 shares — an estimated $102K sold.

WealthPlan Investment Management first reported a position in AMAX in Q1 2022 and held it in 9 quarters. The position peaked at $18.9M in Q1 2022. 21 funds tracked by Wall St. Rank hold AMAX as of Q4 2025.

  • WealthPlan Investment Management reported no remaining Adaptive Hedged Multi-Asset Income ETF position as of Q4 2025 after selling out during the quarter.
  • WealthPlan Investment Management sold 12,502 Adaptive Hedged Multi-Asset Income ETF shares in Q4 2025, an estimated $102K.
  • WealthPlan Investment Management first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q1 2022 and held it in 9 quarters.
  • WealthPlan Investment Management's Adaptive Hedged Multi-Asset Income ETF position peaked at $18.9M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q4 2025.

Based on WealthPlan Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.