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RULE · Adaptive Core ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 10
Total Value: $19,263,192
Total Shares: 880,402

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 10 13F filers · Δ vs Jun 30, 2024
Top Holder
45.8%
Dec 2021 → Sep 2024 · range 45.8% – 100.0%
−6.8 pts
Top 5
95.5%
Dec 2021 → Sep 2024 · range 95.5% – 100.0%
−3.7 pts
Top 10
100.0%
Dec 2021 → Sep 2024 · range 100.0% – 100.0%
0.0 pts
HHI
3,065
Dec 2021 → Sep 2024 · range 3,065 – 10,000
Highly concentrated−759

Quarterly Activity

vs Jun 30, 2024
New
2
Increased
1
Decreased
6
Sold Out
2
Unchanged
1
Holder count: 0
Institutional value: -58.0%
Shares held: -58.4%

Top Buyers

vs Jun 30, 2024
Institution Added Now Holds Open
GTS SECURITIES LLC +82,062 98,748

Top Sellers

vs Jun 30, 2024
Institution Sold Now Holds Open
Authentikos Wealth Advisory, LLC −866,706 245,329
Elevation Capital Advisory, LLC −245,528 39,303
AE Wealth Management LLC −219,442 403,184
GOLDMAN SACHS GROUP INC −7,531 54,365
SUSQUEHANNA INTERNATIONAL GROUP, LLP −5,848 10,533

Top New Positions

vs Jun 30, 2024
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 18,939 $414,385
JANE STREET GROUP, LLC 9,925 $217,159

Top Sold-Out Positions

vs Jun 30, 2024
Institution Previously Held Last Value (USD) Open
FMR LLC 1 $21
PROEQUITIES, INC. 0 $0
Filter: New 2 Increased 1 Reduced 6 Sold out 2 Unchanged 1
Showing 10 of 10
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
AE Wealth Management LLC RULE $8,821,665 45.80% 403,184
Authentikos Wealth Advisory, LLC RULE $5,367,798 27.87% 245,329
GTS SECURITIES LLC RULE $2,160,606 11.22% 98,748
GOLDMAN SACHS GROUP INC RULE $1,189,506 6.18% 54,365
Elevation Capital Advisory, LLC RULE $859,949 4.46% 39,303
CITADEL ADVISORS LLC RULE $414,385 2.15% 18,939
SUSQUEHANNA INTERNATIONAL GROUP, LLP RULE $230,462 1.20% 10,533
JANE STREET GROUP, LLC RULE $217,159 1.13% 9,925
MORGAN STANLEY RULE $1,094 0.01% 50
UBS Group AG RULE $568 0.00% 26