AE Wealth Management’s Adaptive Core ETF RULE Stock Holding History
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
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. 2 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.
- 2 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.