Adaptive Core ETFRULEETF
13F holders, Q1 2026 (March 31)6holders −1
2new positions
3sold out
$23.61avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Adaptive Core ETF (RULE) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($2.8M), GTS Securities LLC ($319K) and Key Capital Management, INC ($19K).
- Company
- Adaptive Core ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19K |
| Exits | 3 | $19K |
All 13F filers, Q4 2025 → Q1 2026: 908 shares bought and 15,116 shares sold, net −14,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.01% | Reduce -3.1% | 117,422 | $2.8M |
| GTS Securities LLC | 0.01% | Reduce -43.8% | 13,527 | $319K |
| Key Capital Management, INC | 0.01% | New | 799 | $19K |
| UBS Group AG | 0.00% | Add +1471.4% | 110 | $3K |
| Mosley Wealth Management | 0.00% | New | 6 | $137 |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is RULE's weight in each manager's 13F, not the share of Adaptive Core ETF the manager owns.