Adaptive Core ETFRULEETF
13F holders, Q1 2024 (March 31)9holders
$22.00avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings. The largest holders were AE Wealth Management LLC ($16.1M), Authentikos Wealth Advisory, LLC ($9.1M) and GTS Securities LLC ($874K).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2024)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $613K |
| Exits | 1 | $2K |
Ownership 9 holders
| AE Wealth Management LLC | 0.18% | Reduce -40.4% | 732,943 | $16.1M |
| Authentikos Wealth Advisory, LLC | 9.11% | Reduce -3.0% | 412,052 | $9.1M |
| GTS Securities LLC | 0.02% | Add +85.3% | 39,715 | $874K |
| Goldman Sachs Group Inc. | 0.00% | New | 26,316 | $579K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -27.3% | 13,626 | $300K |
| Oxford Wealth Group, LLC | 0.24% | — | 12,009 | $264K |
| Sound Income Strategies, LLC | 0.00% | New | 1,459 | $32K |
| UBS Group AG | 0.00% | Reduce -50.5% | 98 | $2K |
| Morgan Stanley | 0.00% | New | 75 | $2K |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.