RULE · Adaptive Core ETF ETF
$30.14
+0.27 (+0.89%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $469,394
Total Shares: 26,157
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
54.5%
−45.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,143
Highly concentrated−5,783
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
2
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
0
Institutional value:
-99.2%
Shares held:
-99.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +2,669 | 3,471 | |
| Micro VitalStone Financial, LLC | +1,995 | 2,015 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,148 | $255,610 | |
| Mega AMERIPRISE FINANCIAL INC | 7,523 | $146,254 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 3,072,709 | $60,071,460 | |
| Mega CITADEL ADVISORS LLC | 10,615 | $207,523 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RULE | $255,610 | 54.46% | 13,148 | Shares | 2023-05-16 | |
| Mega AMERIPRISE FINANCIAL INC RULE | $146,254 | 31.16% | 7,523 | Shares | 2023-05-22 | |
| Mega UBS Group AG RULE | $67,479 | 14.38% | 3,471 | Shares | 2023-05-12 | |
| Micro VitalStone Financial, LLC RULE | $51 | 0.01% | 2,015 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. RULE | $0 | 0.00% | 0 | Shares | 2023-05-15 |