Adaptive Hedged Multi-AssetAMAXETF
13F holders, Q2 2024 (June 30)16holders +1
2new positions
1sold out
$7.87avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Adaptive Hedged Multi-Asset (AMAX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Kestra Private Wealth Services, LLC ($5.8M), Encompass More Asset Management ($2.9M) and Rockport Wealth LLC ($2.7M).
- Company
- Adaptive Hedged Multi-Asset
- Filed as
- STARBOARD INVT TR (Q2 2024)
- CUSIP
- 85521B783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $586K |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 368,205 shares bought and 448,257 shares sold, net −80,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Kestra Private Wealth Services, LLC | 0.12% | Add +26.0% | 738,719 | $5.8M |
| Encompass More Asset Management | 2.08% | Add +9.4% | 370,365 | $2.9M |
| Rockport Wealth LLC | 1.14% | Add +0.9% | 342,684 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 203,650 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +128.7% | 162,860 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -22.0% | 122,465 | $963K |
| Bank of Montreal | 0.00% | New | 51,574 | $415K |
| Osaic Holdings, Inc. | 0.00% | Add +21.7% | 51,489 | $405K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.7% | 27,866 | $219K |
| Centaurus Financial, Inc. | 0.01% | Reduce -32.6% | 26,982 | $212K |
| Old Mission Capital LLC | 0.00% | New | 21,745 | $171K |
| WealthPLAN Partners, LLC | 0.02% | Add +1.6% | 19,380 | $152K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.5% | 16,624 | $131K |
| Empirical Asset Management, LLC | 0.04% | Add +1.6% | 14,314 | $113K |
| Atria Investments, Inc | 0.00% | Reduce -93.7% | 12,026 | $95K |
| UBS Group AG | 0.00% | Add +313.5% | 8,423 | $66K |
"% of holder's portfolio" is AMAX's weight in each manager's 13F, not the share of Adaptive Hedged Multi-Asset the manager owns.