Adaptive Core ETFRULEETF
13F holders, Q3 2025 (September 30)3holders −3
1new positions
4sold out
$22.83avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($3.3M), Rogco, LP ($26K) and Morgan Stanley ($23).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26K |
| Exits | 4 | $574K |
All 13F filers, Q2 2025 → Q3 2025: 1,159 shares bought and 39,245 shares sold, net −38,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| AE Wealth Management LLC | 0.02% | Reduce -8.7% | 144,517 | $3.3M |
| Rogco, LP | 0.01% | New | 1,159 | $26K |
| 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.