AE Wealth Management’s Adaptive Core ETF RULE Stock Holding History

AE Wealth Management’s Portfolio RULE Stock Details RULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.97M	Sell	115,515 -1,907	-2%	-$56.3K	0.02%	487
2026 Q1	$2.77M	Sell	117,422 -3,776	-3%	-$93.2K	0.02%	550
2025 Q4	$2.78M	Sell	121,198 -23,319	-16%	-$532K	0.02%	515
2025 Q3	$3.3M	Sell	144,517 -13,812	-9%	-$312K	0.02%	439
2025 Q2	$3.58M	Sell	158,329 -38,877	-20%	-$820K	0.03%	413
2025 Q1	$4.07M	Sell	197,206 -158,525	-45%	-$3.47M	0.03%	380
2024 Q4	$7.8M	Sell	355,731 -47,453	-12%	-$1.07M	0.07%	266
2024 Q3	$8.82M	Sell	403,184 -219,442	-35%	-$4.75M	0.08%	248
2024 Q2	$13.5M	Sell	622,626 -110,317	-15%	-$2.38M	0.14%	183
2024 Q1	$16.1M	Sell	732,943 -497,109	-40%	-$10.5M	0.18%	151
2023 Q4	$25.5M	Sell	1,230,052 -516,958	-30%	-$9.96M	0.13%	177
2023 Q3	$32.8M	Sell	1,747,010 -46,251	-3%	-$907K	0.2%	114
2023 Q2	$35.7M	Sell	1,793,261 -452,637	-20%	-$8.84M	0.21%	96
2023 Q1	$43.7M	Sell	2,245,898 -826,811	-27%	-$16.1M	0.28%	64
2022 Q4	$60.1M	Buy	3,072,709 +407,559	+15%	+$7.95M	0.43%	35
2022 Q3	$51.8M	Sell	2,665,150 -34,922	-1%	-$700K	0.41%	41
2022 Q2	$54.8M	Buy	+2,700,072	New	+$57.6M	0.44%	40

Other funds holding RULE

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

AE Wealth Management's RULE Position: Q2 2026 in Review

AE Wealth Management reduced its Adaptive Core ETF (RULE) stake by 1.6% in Q2 2026, selling an estimated $56.3K and leaving 115,515 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #487.

AE Wealth Management first reported a position in RULE in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.1M in Q4 2022. 6 funds tracked by Wall St. Rank hold RULE as of Q2 2026.

AE Wealth Management held 115,515 shares of Adaptive Core ETF worth $3.97M as of Q2 2026.
AE Wealth Management sold 1,907 Adaptive Core ETF shares in Q2 2026, an estimated $56.3K.
Adaptive Core ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #487 holding.
AE Wealth Management first reported a position in Adaptive Core ETF in Q2 2022 and has held it in 17 quarters since.
AE Wealth Management's Adaptive Core ETF position peaked at $60.1M in Q4 2022.
6 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.