Adaptive Core ETFRULEETF
13F holders, Q2 2024 (June 30)9holders
2new positions
3sold out
$21.89avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($24.5M), AE Wealth Management LLC ($13.5M) and Elevation Capital Advisory, LLC ($6.2M).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $355K |
| Exits | 3 | $596K |
All 13F filers, Q1 2024 → Q2 2024: 752,017 shares bought and 160,465 shares sold, net +591,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Authentikos Wealth Advisory, LLC | 23.75% | Add +169.9% | 1,112,035 | $24.5M |
| AE Wealth Management LLC | 0.14% | Reduce -15.1% | 622,626 | $13.5M |
| Elevation Capital Advisory, LLC | 2.82% | — | 284,831 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +135.2% | 61,896 | $1.3M |
| GTS Securities LLC | 0.01% | Reduce -58.0% | 16,686 | $362K |
| Susquehanna International Group, LLP | 0.00% | New | 16,381 | $355K |
| UBS Group AG | 0.00% | Add +73.5% | 170 | $4K |
| Morgan Stanley | 0.00% | Reduce -33.3% | 50 | $1K |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.