Adaptive Hedged Multi-AssetAMAXETF
13F holders, Q3 2024 (September 30)15holders −1
2new positions
3sold out
$8.09avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Adaptive Hedged Multi-Asset (AMAX) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Kestra Private Wealth Services, LLC ($6.6M), Encompass More Asset Management ($3.5M) and Rockport Wealth LLC ($3.0M).
- Company
- Adaptive Hedged Multi-Asset
- Filed as
- STARBOARD INVT TR (Q3 2024)
- CUSIP
- 85521B783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $220K |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 202,835 shares bought and 289,310 shares sold, net −86,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Kestra Private Wealth Services, LLC | 0.12% | Add +10.3% | 814,890 | $6.6M |
| Encompass More Asset Management | 1.32% | Add +15.7% | 428,309 | $3.5M |
| Rockport Wealth LLC | 0.80% | Add +8.2% | 370,871 | $3.0M |
| LPL Financial LLC | 0.00% | Add +4.5% | 212,906 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -24.7% | 92,217 | $746K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 50,747 | $410K |
| NewEdge Advisors, LLC | 0.00% | New | 27,105 | $219K |
| Centaurus Financial, Inc. | 0.01% | Reduce -2.8% | 26,222 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 16,919 | $137K |
| Empirical Asset Management, LLC | 0.04% | Add +0.9% | 14,450 | $117K |
| Old Mission Capital LLC | 0.00% | Reduce -34.0% | 14,343 | $116K |
| UBS Group AG | 0.00% | Add +43.0% | 12,043 | $97K |
| Atria Investments, Inc | 0.00% | Reduce -0.0% | 12,022 | $97K |
| WealthPLAN Partners, LLC | 0.01% | Reduce -40.5% | 11,526 | $93K |
| Morgan Stanley | 0.00% | New | 121 | $985 |
"% of holder's portfolio" is AMAX's weight in each manager's 13F, not the share of Adaptive Hedged Multi-Asset the manager owns.