Adaptive Core ETFRULEETF
13F holders, Q4 2025 (December 31)7holders +4
4new positions
0sold out
$22.92avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($2.8M), GTS Securities LLC ($551K) and Rogco, LP ($13K).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $557K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 24,294 shares bought and 23,898 shares sold, net +396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| AE Wealth Management LLC | 0.02% | Reduce -16.1% | 121,198 | $2.8M |
| GTS Securities LLC | 0.02% | New | 24,056 | $551K |
| Rogco, LP | 0.00% | Reduce -50.0% | 580 | $13K |
| Bank of America Corp. | 0.00% | New | 146 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 85 | $2K |
| UBS Group AG | 0.00% | New | 7 | $160 |
| 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.