We are live on ! Find out more
AMAX icon

Adaptive Hedged Multi-Asset Income ETF

20 hedge funds and large institutions have $29M invested in Adaptive Hedged Multi-Asset Income ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $19.8M → $29M (+$9.16M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% more funds holding

Funds holding: 1720 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 87.66%87.32% (-0.33%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$8.23M +$393K +49,062 +5%
EMAM
2
Encompass More Asset Management
California
$5.45M +$1.29M +161,323 +32%
PWM
3
Partners Wealth Management
California
$4.05M +$1.52M +189,560 +62%
Osaic Holdings
4
Osaic Holdings
Arizona
$3M +$3.03M +378,294 New
RW
5
Rockport Wealth
Ohio
$2.44M +$51.1K +6,386 +2%
LPL Financial
6
LPL Financial
California
$1.89M +$29.1K +3,636 +2%
Raymond James Financial
7
Raymond James Financial
Florida
$1.02M +$993K +124,078 New
Jane Street
8
Jane Street
New York
$465K +$454K +56,717 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$449K -$22K -2,750 -5%
FIA
10
Foundations Investment Advisors
Arizona
$440K +$430K +53,741 New
NA
11
NewEdge Advisors
Louisiana
$324K +$19.1K +2,382 +6%
OMC
12
Old Mission Capital
Illinois
$284K +$278K +34,674 New
IA
13
Integrity Alliance
Iowa
$280K +$274K +34,184 New
EAM
14
Empirical Asset Management
Massachusetts
$152K -$3.07K -383 -2%
CF
15
Centaurus Financial
California
$148K -$3.57K -446 -2%
AI
16
Atria Investments
North Carolina
$112K +$7.39K +923 +7%
AFP
17
Ausdal Financial Partners
Iowa
$112K +$109K +13,648 New
WIM
18
WealthPlan Investment Management
Nebraska
$102K -$4.96K -620 -5%
UBS Group
19
UBS Group
Switzerland
$6.52K -$114K -14,204 -95%
Morgan Stanley
20
Morgan Stanley
New York
$12
MHS
21
M Holdings Securities
Oregon
-$387K -49,269 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$140K -17,840 Closed
WP
23
WealthPLAN Partners
Nebraska
-$84.9K -10,799 Closed
AssetMark Inc
24
AssetMark Inc
California
-$1.97K -250 Closed

AMAX Hedge Fund Activity: Q3 2025 in Review

20 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Adaptive Hedged Multi-Asset Income ETF (AMAX) for Q3 2025, worth a combined $29M — up 46% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMAX positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $3.03M. The largest seller was M Holdings Securities, exiting entirely with an estimated $387K sold.

  • 20 institutional investors held Adaptive Hedged Multi-Asset Income ETF (AMAX) as of Q3 2025, up from 17 in Q2 2025.
  • Funds reported $29M of Adaptive Hedged Multi-Asset Income ETF stock for Q3 2025, up 46% quarter-over-quarter.
  • 7 funds opened new Adaptive Hedged Multi-Asset Income ETF positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest Adaptive Hedged Multi-Asset Income ETF buyer in Q3 2025 was Osaic Holdings, an estimated $3.03M added.
  • The largest Adaptive Hedged Multi-Asset Income ETF seller in Q3 2025 was M Holdings Securities, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2025.