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Adaptive Hedged Multi-Asset (AMAX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Partners Wealth Management, LLC
INCREASED
Shares3,882,308 from 892,491
Change+2,989,817 (+335%)
Value$28.7M (+$22.0M)
Filed 2026-10-28
Kestra Private Wealth Services, LLC
INCREASED
Shares1,442,067 from 1,360,361
Change+81,706 (+6%)
Value$10.6M (+$575.8K)
Filed 2026-10-30
Prosperity Financial Group, Inc.
INCREASED
Shares670,234 from 606,269
Change+63,965 (+11%)
Value$4.9M (+$459.9K)
Filed 2026-10-29
Encompass More Asset Management
INCREASED
Shares411,380 from 400,421
Change+10,959 (+3%)
Value$3.0M (+$72.9K)
Filed 2026-10-16
Rockport Wealth LLC
INCREASED
Shares366,400 from 362,053
Change+4,347 (+1%)
Value$2.7M (+$24.8K)
Filed 2026-11-03
Integrity Alliance, Llc.
DECREASED
Shares28,053 from 38,798
Change-10,745 (-28%)
Value$207.0K (-$80.1K)
Filed 2026-10-29
FIG Financial Advisory Services Inc
DECREASED
Shares24,183 from 196,418
Change-172,235 (-88%)
Value$178.5K (-$1.3M)
Filed 2026-10-07
Atria Investments, Inc
UNCHANGED
Shares11,232 from 11,232
Change0 (0%)
Value$82.9K (-$225)
Filed 2026-10-15
LPL Financial LLC
N/A
Shares— from 1,504,729
Change-1,504,729 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 368,117
Change-368,117 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 135,386
Change-135,386 (-100%)
Value—
WCG Wealth Advisors LLC
N/A
Shares— from 93,436
Change-93,436 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 54,242
Change-54,242 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 43,722
Change-43,722 (-100%)
Value—
LaSalle St. Investment Advisors, LLC
N/A
Shares— from 38,065
Change-38,065 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 32,471
Change-32,471 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 16,087
Change-16,087 (-100%)
Value—
Empirical Asset Management, LLC
N/A
Shares— from 12,323
Change-12,323 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 12,150
Change-12,150 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 11,232
Change-11,232 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 11,105
Change-11,105 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Partners Wealth Management, LLC
INCREASED3,882,308892,491+2,989,817+335%$6.6M$28.7M+$22.0M2026-10-28
Kestra Private Wealth Services, LLC
INCREASED1,442,0671,360,361+81,706+6%$10.1M$10.6M+$575.8K2026-10-30
Prosperity Financial Group, Inc.
INCREASED670,234606,269+63,965+11%$4.5M$4.9M+$459.9K2026-10-29
Encompass More Asset Management
INCREASED411,380400,421+10,959+3%$3.0M$3.0M+$72.9K2026-10-16
Rockport Wealth LLC
INCREASED366,400362,053+4,347+1%$2.7M$2.7M+$24.8K2026-11-03
Integrity Alliance, Llc.
DECREASED28,05338,798-10,745-28%$287.1K$207.0K-$80.1K2026-10-29
FIG Financial Advisory Services Inc
DECREASED24,183196,418-172,235-88%$1.5M$178.5K-$1.3M2026-10-07
Atria Investments, Inc
UNCHANGED11,23211,23200%$83.1K$82.9K-$2252026-10-15
LPL Financial LLC
N/A—1,504,729-1,504,729-100%$11.1M———
Osaic Holdings, Inc.
N/A—368,117-368,117-100%$2.7M———
Raymond James Financial Inc
N/A—135,386-135,386-100%$1.0M———
WCG Wealth Advisors LLC
N/A—93,436-93,436-100%$691.4K———
NewEdge Advisors, LLC
N/A—54,242-54,242-100%$401.4K———
Jane Street Group, LLC
N/A—43,722-43,722-100%$323.5K———
LaSalle St. Investment Advisors, LLC
N/A—38,065-38,065-100%$281.7K———
Janney Montgomery Scott LLC
N/A—32,471-32,471-100%$240———
Envestnet Asset Management Inc
N/A—16,087-16,087-100%$119.0K———
Empirical Asset Management, LLC
N/A—12,323-12,323-100%$91.2K———
Centaurus Financial, Inc.
N/A—12,150-12,150-100%$90———
Ausdal Financial Partners, Inc.
N/A—11,232-11,232-100%$83.1K———
Citadel Advisors LLC
N/A—11,105-11,105-100%$82.2K———
Morgan Stanley
N/A—1-1-100%$10———
Showing 22 of 22 institutions