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Foundations Investment Advisors’s Adaptive Core ETF RULE Stock Holding History

Foundations Investment Advisors’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
2024
Q2 		– Sell
-13,626
Closed -$300K – 794
2024
Q1 		$300K Sell
13,626
-5,108
-27% -$108K 0.01% 579
2023
Q4 		$391K Sell
18,734
-37
-0.2% -$713 0.01% 486
2023
Q3 		$352K Sell
18,771
-47,340
-72% -$929K 0.01% 474
2023
Q2 		$1.32M Buy
66,111
+32,992
+100% +$644K 0.04% 230
2023
Q1 		$644K Buy
33,119
+12,738
+62% +$248K 0.02% 289
2022
Q4 		$398K Sell
20,381
-415,290
-95% -$8.1M 0.02% 314
2022
Q3 		$8.47M Buy
+435,671
New +$8.73M 0.37% 39

Other funds holding RULE

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundations Investment Advisors's RULE Position: Q2 2024 in Review

Foundations Investment Advisors sold out of Adaptive Core ETF (RULE) in Q2 2024, closing a stake of 13,626 shares — an estimated $300K sold.

Foundations Investment Advisors first reported a position in RULE in Q3 2022 and held it in 7 quarters. The position peaked at $8.47M in Q3 2022. 9 funds tracked by Wall St. Rank hold RULE as of Q2 2024.

  • Foundations Investment Advisors reported no remaining Adaptive Core ETF position as of Q2 2024 after selling out during the quarter.
  • Foundations Investment Advisors sold 13,626 Adaptive Core ETF shares in Q2 2024, an estimated $300K.
  • Foundations Investment Advisors first reported a position in Adaptive Core ETF in Q3 2022 and held it in 7 quarters.
  • Foundations Investment Advisors's Adaptive Core ETF position peaked at $8.47M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2024.

Based on Foundations Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.