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Adaptive Hedged Multi-Asset Income ETF

18 hedge funds and large institutions have $19.6M invested in Adaptive Hedged Multi-Asset Income ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1718 (+1)

0.64% less ownership

Funds ownership: 92.73%92.09% (-0.64%)

5% less capital invested

Capital invested by funds: $20.6M → $19.6M (-$998K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$6.97M +$217K +28,055 +3%
EMAM
2
Encompass More Asset Management
California
$3.78M +$222K +28,719 +6%
PWM
3
Partners Wealth Management
California
$2.27M +$136K +17,602 +6%
RW
4
Rockport Wealth
Ohio
$2.11M -$1.1M -142,836 -33%
LPL Financial
5
LPL Financial
California
$1.74M +$49.6K +6,417 +3%
IA
6
Integrity Alliance
Iowa
$734K +$766K +99,083 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$521K -$153K -19,791 -22%
Jane Street
8
Jane Street
New York
$428K +$275K +35,553 +160%
CF
9
Centaurus Financial
California
$186K
NA
10
NewEdge Advisors
Louisiana
$177K -$26.7K -3,460 -13%
EAM
11
Empirical Asset Management
Massachusetts
$136K +$28.3K +3,659 +25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$130K +$2.36K +305 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$122K +$128K +16,532 New
WP
14
WealthPLAN Partners
Nebraska
$119K +$37.4K +4,844 +43%
AI
15
Atria Investments
North Carolina
$94.2K +$1.08K +140 +1%
AWM
16
AE Wealth Management
Kansas
$79.6K -$241K -31,158 -74%
UBS Group
17
UBS Group
Switzerland
$45.9K +$410 +53 +0.9%
Morgan Stanley
18
Morgan Stanley
New York
$16 +$15 +2 New
OMC
19
Old Mission Capital
Illinois
-$261K -33,522 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$5.62K -722 Closed

AMAX Hedge Fund Activity: Q1 2025 in Review

18 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Adaptive Hedged Multi-Asset Income ETF (AMAX) for Q1 2025, worth a combined $19.6M — down 4.8% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AMAX positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Integrity Alliance, opening a new position worth an estimated $766K. The largest seller was Rockport Wealth, cutting an estimated $1.1M.

  • 18 institutional investors held Adaptive Hedged Multi-Asset Income ETF (AMAX) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $19.6M of Adaptive Hedged Multi-Asset Income ETF stock for Q1 2025, down 4.8% quarter-over-quarter.
  • 3 funds opened new Adaptive Hedged Multi-Asset Income ETF positions in Q1 2025 and 2 closed out, a net change of +1 holder.
  • The largest Adaptive Hedged Multi-Asset Income ETF buyer in Q1 2025 was Integrity Alliance, an estimated $766K added.
  • The largest Adaptive Hedged Multi-Asset Income ETF seller in Q1 2025 was Rockport Wealth, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2025.