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Adaptive Hedged Multi-Asset Income ETF

18 hedge funds and large institutions have $30.2M invested in Adaptive Hedged Multi-Asset Income ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

42% more capital invested

Capital invested by funds: $21.2M → $30.2M (+$9M)

26.61% more ownership

Funds ownership: 69.73%96.34% (+27%)

20% more funds holding

Funds holding: 1518 (+3)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
WealthPlan Investment Management
Nebraska
$10.6M +$365K +50,031 +4%
WP
2
WealthPLAN Partners
Nebraska
$6.07M +$9.75K +1,335 +0.2%
KPWS
3
Kestra Private Wealth Services
Texas
$3.22M +$3.09M +423,044 New
LPL Financial
4
LPL Financial
California
$1.77M -$93.6K -12,824 -5%
EMAM
5
Encompass More Asset Management
California
$1.57M +$1.51M +206,567 New
AI
6
Atria Investments
North Carolina
$1.47M +$1.41M +192,864 New
GFA
7
Gallagher Fiduciary Advisors
Illinois
$1.4M +$815K +111,696 +156%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$926K +$99.2K +13,588 +13%
CA
9
Cetera Advisors
Colorado
$924K +$103K +14,100 +13%
CAN
10
Cetera Advisor Networks
California
$688K -$24.7K -3,381 -4%
CF
11
Centaurus Financial
California
$305K
Osaic Holdings
12
Osaic Holdings
Arizona
$302K -$12.7K -1,739 -4%
Jane Street
13
Jane Street
New York
$259K +$248K +33,929 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$204K +$194K +26,533 New
CAP
15
Columbia Advisory Partners
Washington
$187K -$120K -16,478 -40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$185K +$1.46K +200 +0.8%
EAM
17
Empirical Asset Management
Massachusetts
$109K -$4.02K -551 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.13K +$7.79K +1,067 New
OMC
19
Old Mission Capital
Illinois
-$96.9K -13,496 Closed
GS
20
GTS Securities
Florida
-$82.6K -11,506 Closed
EWA
21
EverSource Wealth Advisors
Alabama
-$37.1K -5,169 Closed

AMAX Hedge Fund Activity: Q4 2023 in Review

18 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Adaptive Hedged Multi-Asset Income ETF (AMAX) for Q4 2023, worth a combined $30.2M — up 42% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AMAX positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $3.09M. The largest seller was Columbia Advisory Partners, cutting an estimated $120K.

  • 18 institutional investors held Adaptive Hedged Multi-Asset Income ETF (AMAX) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $30.2M of Adaptive Hedged Multi-Asset Income ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 6 funds opened new Adaptive Hedged Multi-Asset Income ETF positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest Adaptive Hedged Multi-Asset Income ETF buyer in Q4 2023 was Kestra Private Wealth Services, an estimated $3.09M added.
  • The largest Adaptive Hedged Multi-Asset Income ETF seller in Q4 2023 was Columbia Advisory Partners, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2023.