AMAX Holdings Changes
Adaptive Hedged Multi-Asset Income ETF
1W: -0.8%
1M: -1.2%
3M: -0.8%
YTD: -3.5%
1Y: -8.0%
3Y: +22.7%
$7.42
-0.05 (-0.67%)
Weekly Expected Move ±1.7%
$7
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
339
New Holdings
64
Removed Holdings
60
339 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 8ZZA5559 | 8ZZA5559 | Removed | 1220 shares | — |
| 2026-10-02 | Cash | Cash | shares | 6355237 | 6378983 |
| 2026-10-01 | Cash | Cash | shares | 7087871 | 6355237 |
| 2026-09-28 | 8FCF334Z | 8FCF334Z | Removed | 1250 shares | — |
| 2026-09-28 | IBIT | IBIT | shares | 38030 | 122030 |
| 2026-09-28 | MSTR | MSTR | New | — | 63000 shares |
| 2026-09-28 | 8B6D7358 | 8B6D7358 | New | — | -2070 shares |
| 2026-09-28 | Z11F7358 | Z11F7358 | New | — | -630 shares |
| 2026-09-28 | 8ZZA5559 | 8ZZA5559 | New | — | 1220 shares |
| 2026-09-28 | 9CD96559 | 9CD96559 | New | — | -1220 shares |
| 2026-09-28 | C62C4358 | C62C4358 | New | — | 630 shares |
| 2026-09-28 | 9C9B5359 | 9C9B5359 | Removed | -380 shares | — |
| 2026-09-28 | 90BA1658 | 90BA1658 | Removed | -2080 shares | — |
| 2026-09-28 | Cash | Cash | shares | 21061290 | 7087871 |
| 2026-09-28 | BD69354F | BD69354F | Removed | 808 shares | — |
| 2026-09-25 | 12668AJS | 12668AJS | shares | 22832 | 22828 |
| 2026-09-25 | Cash | Cash | shares | 22719062 | 21061290 |
| 2026-09-25 | 9C9B5359 | 9C9B5359 | New | — | -380 shares |
| 2026-09-25 | SPYG | SPYG | New | — | 34800 shares |
| 2026-09-25 | VTV | VTV | Removed | 19430 shares | — |
| 2026-09-25 | MSTR | MSTR | Removed | -217 shares | — |
| 2026-09-25 | IBIT | IBIT | shares | 30 | 38030 |
| 2026-09-25 | 02660TAS | 02660TAS | shares | 102810 | 98957 |
| 2026-09-21 | Cash | Cash | shares | 9663252 | 22719062 |
| 2026-09-21 | GDX | GDX | shares | 35867 | 35692 |
| 2026-09-21 | GOOY | GOOY | Removed | 25250 shares | — |
| 2026-09-21 | 90677358 | 90677358 | Removed | -2050 shares | — |
| 2026-09-21 | MSTR | MSTR | shares | 51438 | -217 |
| 2026-09-21 | 88A35559 | 88A35559 | Removed | -1256 shares | — |
| 2026-09-21 | 90BA1658 | 90BA1658 | New | — | -2080 shares |
| 2026-09-21 | YMAG | YMAG | shares | 317664 | 316084 |
| 2026-09-21 | TLT | TLT | shares | 208308 | 207273 |
| 2026-09-21 | SPY | SPY | shares | 13527 | 13462 |
| 2026-09-21 | VTV | VTV | shares | 19525 | 19430 |
| 2026-09-21 | IBIT | IBIT | shares | 125630 | 30 |
| 2026-09-21 | AD755458 | AD755458 | Removed | -808 shares | — |
| 2026-09-18 | BD69354F | BD69354F | shares | 500 | 808 |
| 2026-09-18 | Cash | Cash | shares | 9701625 | 9663252 |
| 2026-09-18 | AD755458 | AD755458 | shares | -500 | -808 |
| 2026-09-17 | Cash | Cash | shares | 9705890 | 9701625 |
| 2026-09-16 | GDX | GDX | shares | 42932 | 35867 |
| 2026-09-16 | 822Z0658 | 822Z0658 | Removed | -1700 shares | — |
| 2026-09-16 | SPYG | SPYG | Removed | 111 shares | — |
| 2026-09-16 | GOOY | GOOY | shares | 24925 | 25250 |
| 2026-09-16 | TLT | TLT | shares | 178071 | 208308 |
| 2026-09-16 | IBIT | IBIT | New | — | 125630 shares |
| 2026-09-16 | 90677358 | 90677358 | New | — | -2050 shares |
| 2026-09-16 | 88A35559 | 88A35559 | New | — | -1256 shares |
| 2026-09-16 | VTV | VTV | shares | 19278 | 19525 |
| 2026-09-16 | MSTR | MSTR | shares | 2112 | 51438 |