Adaptive Core ETFRULEETF
13F holders, Q2 2025 (June 30)6holders +1
2new positions
1sold out
$22.59avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($3.6M), GTS Securities LLC ($568K) and UBS Group AG ($4K).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $318K |
All 13F filers, Q1 2025 → Q2 2025: 95 shares bought and 74,816 shares sold, net −74,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.03% | Reduce -19.7% | 158,329 | $3.6M |
| GTS Securities LLC | 0.03% | Reduce -43.3% | 25,162 | $568K |
| UBS Group AG | 0.00% | Reduce -88.1% | 176 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 60 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 35 | $784 |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.