Adaptive Hedged Multi-AssetAMAXETF
13F holders, Q3 2025 (September 30)20holders +3
7new positions
4sold out
$8.17avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Adaptive Hedged Multi-Asset (AMAX) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Kestra Private Wealth Services, LLC ($8.2M), Encompass More Asset Management ($5.4M) and Partners Wealth Management, LLC ($4.0M).
- Company
- Adaptive Hedged Multi-Asset
- Filed as
- STARBOARD INVT TR (Q3 2025)
- CUSIP
- 85521B783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.6M |
| Exits | 4 | $614K |
All 13F filers, Q2 2025 → Q3 2025: 1,108,608 shares bought and 96,561 shares sold, net +1,012,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Kestra Private Wealth Services, LLC | 0.11% | Add +5.1% | 1,004,870 | $8.2M |
| Encompass More Asset Management | 1.05% | Add +32.0% | 664,832 | $5.4M |
| Partners Wealth Management, LLC | 4.00% | Add +62.2% | 494,197 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | New | 378,294 | $3.0M |
| Rockport Wealth LLC | 0.50% | Add +2.2% | 297,881 | $2.4M |
| LPL Financial LLC | 0.00% | Add +1.6% | 230,935 | $1.9M |
| Raymond James Financial Inc. | 0.00% | New | 124,078 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 56,717 | $465K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 54,735 | $449K |
| Foundations Investment Advisors, LLC | 0.01% | New | 53,741 | $440K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 39,563 | $324K |
| Old Mission Capital LLC | 0.01% | New | 34,674 | $284K |
| Integrity Alliance, Llc. | 0.01% | New | 34,184 | $280K |
| Empirical Asset Management, LLC | 0.04% | Reduce -2.0% | 18,504 | $152K |
| Centaurus Financial, Inc. | 0.01% | Reduce -2.4% | 18,000 | $148K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 13,648 | $112K |
| Atria Investments, Inc | 0.00% | Add +7.3% | 13,648 | $112K |
| WealthPlan Investment Management, LLC | 0.01% | Reduce -4.7% | 12,502 | $102K |
| UBS Group AG | 0.00% | Reduce -94.7% | 796 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is AMAX's weight in each manager's 13F, not the share of Adaptive Hedged Multi-Asset the manager owns.