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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+73.7 pts
Top 5
100.0%
+18.0 pts
Top 10
100.0%
+4.2 pts
HHI
10,000
Highly concentrated+8,310
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
20
Unchanged
0
Holder count:
-20
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −12,887 | 11,105 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 1,219,567 | $9,366,274 | |
| Mega LPL Financial LLC | 1,042,341 | $8,005,178 | |
| Micro PARTNERS WEALTH MANAGEMENT, LLC | 800,842 | $6,150,466 | |
| Small Encompass More Asset Management | 383,376 | $2,944,327 | |
| Large OSAIC HOLDINGS, INC. | 361,089 | $2,773,163 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AMAX | $82,177 | 100.00% | 11,105 | Shares | 2026-09-02 |