Adaptive Core ETFRULEETF
13F holders, Q1 2025 (March 31)5holders −4
1new positions
5sold out
1famous investor
$20.62avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($4.1M), GTS Securities LLC ($915K) and Citadel Advisors ($318K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $318K |
| Exits | 5 | $7.6M |
All 13F filers, Q4 2024 → Q1 2025: 21,281 shares bought and 504,182 shares sold, net −482,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| AE Wealth Management LLC | 0.03% | Reduce -44.6% | 197,206 | $4.1M |
| GTS Securities LLC | 0.04% | Add +13.3% | 44,389 | $915K |
| Citadel Advisors | 0.00% | New | 15,405 | $318K |
| UBS Group AG | 0.00% | Add +80.4% | 1,483 | $31K |
| Morgan Stanley | 0.00% | Reduce -98.0% | 1 | $21 |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.