Adaptive Core ETFRULEETF
13F holders, Q3 2024 (September 30)10holders +1
2new positions
1sold out
1famous investor
$21.88avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($8.8M), Authentikos Wealth Advisory, LLC ($5.4M) and GTS Securities LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $632K |
| Exits | 1 | $22 |
All 13F filers, Q2 2024 → Q3 2024: 110,926 shares bought and 1,345,200 shares sold, net −1,234,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| AE Wealth Management LLC | 0.08% | Reduce -35.2% | 403,184 | $8.8M |
| Authentikos Wealth Advisory, LLC | 5.17% | Reduce -77.9% | 245,329 | $5.4M |
| GTS Securities LLC | 0.04% | Add +491.8% | 98,748 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.2% | 54,365 | $1.2M |
| Elevation Capital Advisory, LLC | 0.38% | Reduce -86.2% | 39,303 | $860K |
| Citadel Advisors | 0.00% | New | 18,939 | $414K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.7% | 10,533 | $230K |
| Jane Street Group, LLC | 0.00% | New | 9,925 | $217K |
| Morgan Stanley | 0.00% | No change | 50 | $1K |
| UBS Group AG | 0.00% | Reduce -84.7% | 26 | $569 |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.