Adaptive Hedged Multi-AssetAMAXETF
13F holders, Q2 2025 (June 30)17holders −1
3new positions
4sold out
$7.82avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Adaptive Hedged Multi-Asset (AMAX) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Kestra Private Wealth Services, LLC ($7.5M), Encompass More Asset Management ($4.0M) and Rockport Wealth LLC ($2.3M).
- Company
- Adaptive Hedged Multi-Asset
- Filed as
- STARBOARD INVT TR (Q2 2025)
- CUSIP
- 85521B783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $492K |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 107,247 shares bought and 225,646 shares sold, net −118,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Kestra Private Wealth Services, LLC | 0.11% | Add +1.6% | 955,808 | $7.5M |
| Encompass More Asset Management | 0.93% | Reduce -1.3% | 503,509 | $4.0M |
| Rockport Wealth LLC | 0.53% | Add +2.3% | 291,495 | $2.3M |
| Partners Wealth Management, LLC | 2.59% | Reduce -0.7% | 304,637 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 227,299 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -18.3% | 57,485 | $452K |
| M Holdings Securities, Inc. | 0.07% | New | 49,269 | $387K |
| NewEdge Advisors, LLC | 0.00% | Add +55.7% | 37,181 | $292K |
| Empirical Asset Management, LLC | 0.05% | Add +3.0% | 18,887 | $149K |
| Centaurus Financial, Inc. | 0.01% | Reduce -26.8% | 18,446 | $145K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 17,840 | $140K |
| UBS Group AG | 0.00% | Add +142.0% | 15,000 | $118K |
| WealthPlan Investment Management, LLC | 0.01% | New | 13,122 | $103K |
| Atria Investments, Inc | 0.00% | No change | 12,725 | $100K |
| WealthPLAN Partners, LLC | 0.01% | Reduce -32.7% | 10,799 | $85K |
| Assetmark, Inc. | 0.00% | New | 250 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $10 |
"% of holder's portfolio" is AMAX's weight in each manager's 13F, not the share of Adaptive Hedged Multi-Asset the manager owns.