Adaptive Core ETFRULEETF
13F holders, Q2 2026 (June 30)6holders
2new positions
2sold out
$34.41avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($4.0M), FSA Advisors, Inc. ($206K) and Key Capital Management, INC ($27K).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $209K |
| Exits | 2 | $322K |
All 13F filers, Q1 2026 → Q2 2026: 6,139 shares bought and 15,544 shares sold, net −9,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.02% | Reduce -1.6% | 115,515 | $4.0M |
| FSA Advisors, Inc. | 0.09% | New | 5,986 | $206K |
| Key Capital Management, INC | 0.01% | No change | 799 | $27K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 98 | $3K |
| Morgan Stanley | 0.00% | Add +5500.0% | 56 | $2K |
| Mosley Wealth Management | 0.00% | No change | 6 | $206 |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.