Adaptive Core ETFRULEETF
13F holders, Q4 2024 (December 31)9holders −1
0new positions
1sold out
$21.92avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($7.8M), Authentikos Wealth Advisory, LLC ($5.2M) and Goldman Sachs Group Inc. ($1.2M).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $414K |
All 13F filers, Q3 2024 → Q4 2024: 15,007 shares bought and 154,024 shares sold, net −139,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| AE Wealth Management LLC | 0.07% | Reduce -11.8% | 355,731 | $7.8M |
| Authentikos Wealth Advisory, LLC | 5.18% | Reduce -2.6% | 239,051 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 54,165 | $1.2M |
| GTS Securities LLC | 0.04% | Reduce -60.3% | 39,174 | $859K |
| Jane Street Group, LLC | 0.00% | Add +101.6% | 20,005 | $438K |
| Elevation Capital Advisory, LLC | 0.17% | Reduce -54.9% | 17,723 | $388K |
| Susquehanna International Group, LLP | 0.00% | Add +39.2% | 14,663 | $321K |
| UBS Group AG | 0.00% | Add +3061.5% | 822 | $18K |
| Morgan Stanley | 0.00% | Add +2.0% | 51 | $1K |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.