AMAX · Adaptive Hedged Multi-Asset Income ETF ETF
$7.61
-0.02 (-0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $82,177
Total Shares: 11,105
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+70.3 pts
Top 5
100.0%
+12.1 pts
Top 10
100.0%
+1.7 pts
HHI
10,000
Highly concentrated+8,147
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-99.8%
Shares held:
-99.8%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,105 | $82,177 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Gallagher Fiduciary Advisors, LLC | 1,774,640 | $13,771,206 | |
| Small WealthPlan Investment Management, LLC | 1,180,918 | $9,163,923 | |
| Mid Atria Investments, Inc | 1,058,249 | $8,212,012 | |
| Small WealthPLAN Partners, LLC | 819,909 | $6,362,493 | |
| Mega LPL Financial LLC | 412,867 | $3,203,847 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AMAX | $82,177 | 100.00% | 11,105 | Shares | 2026-09-02 |