GeoWealth Management’s Adaptive Core ETF RULE Stock Holding History

GeoWealth 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
2022 Q4	–	Sell	-47,967	Closed	-$931K	–	389
2022 Q3	$931K	Buy	47,967 +33,635	+235%	+$674K	0.1%	118
2022 Q2	$291K	Buy	+14,332	New	+$306K	0.04%	212

Other funds holding RULE

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GeoWealth Management's RULE Position: Q4 2022 in Review

GeoWealth Management sold out of Adaptive Core ETF (RULE) in Q4 2022, closing a stake of 47,967 shares — an estimated $931K sold.

GeoWealth Management first reported a position in RULE in Q2 2022 and held it in 2 quarters. The position peaked at $931K in Q3 2022. 5 funds tracked by Wall St. Rank hold RULE as of Q4 2022.

GeoWealth Management reported no remaining Adaptive Core ETF position as of Q4 2022 after selling out during the quarter.
GeoWealth Management sold 47,967 Adaptive Core ETF shares in Q4 2022, an estimated $931K.
GeoWealth Management first reported a position in Adaptive Core ETF in Q2 2022 and held it in 2 quarters.
GeoWealth Management's Adaptive Core ETF position peaked at $931K in Q3 2022.
5 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q4 2022.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.