AWA
RULE icon

Authentikos Wealth Advisory’s Adaptive Core ETF RULE Stock Holding History

Authentikos Wealth Advisory’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
2025
Q1 		– Sell
-239,051
Closed -$5.24M – 96
2024
Q4 		$5.24M Sell
239,051
-6,278
-3% -$141K 5.18% 5
2024
Q3 		$5.37M Sell
245,329
-866,706
-78% -$18.8M 5.17% 5
2024
Q2 		$24.5M Buy
1,112,035
+699,983
+170% +$15.1M 23.75% 1
2024
Q1 		$9.07M Sell
412,052
-12,753
-3% -$269K 9.11% 2
2023
Q4 		$8.65M Sell
424,805
-11,553
-3% -$223K 9.17% 2
2023
Q3 		$8.19M Sell
436,358
-36,735
-8% -$721K 7.91% 2
2023
Q2 		$9.42M Sell
473,093
-20,203
-4% -$395K 8.89% 2
2023
Q1 		$9.64M Buy
+493,296
New +$9.61M 9.76% 2

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Authentikos Wealth Advisory's RULE Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of Adaptive Core ETF (RULE) in Q1 2025, closing a stake of 239,051 shares — an estimated $5.24M sold.

Authentikos Wealth Advisory first reported a position in RULE in Q1 2023 and held it in 8 quarters. The position peaked at $24.5M in Q2 2024. 5 funds tracked by Wall St. Rank hold RULE as of Q1 2025.

  • Authentikos Wealth Advisory reported no remaining Adaptive Core ETF position as of Q1 2025 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 239,051 Adaptive Core ETF shares in Q1 2025, an estimated $5.24M.
  • Authentikos Wealth Advisory first reported a position in Adaptive Core ETF in Q1 2023 and held it in 8 quarters.
  • Authentikos Wealth Advisory's Adaptive Core ETF position peaked at $24.5M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.