GS
RULE icon

GTS Securities’s Adaptive Core ETF RULE Stock Holding History

GTS Securities’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 		– Sell
-13,527
Closed -$319K – 1786
2026
Q1 		$319K Sell
13,527
-10,529
-44% -$260K 0.01% 1050
2025
Q4 		$551K Buy
+24,056
New +$549K 0.02% 736
2025
Q3 		– Sell
-25,162
Closed -$568K – 1654
2025
Q2 		$568K Sell
25,162
-19,227
-43% -$406K 0.03% 597
2025
Q1 		$915K Buy
44,389
+5,215
+13% +$114K 0.04% 428
2024
Q4 		$859K Sell
39,174
-59,574
-60% -$1.34M 0.04% 397
2024
Q3 		$2.16M Buy
98,748
+82,062
+492% +$1.78M ﹤0.01% 1521
2024
Q2 		$362K Sell
16,686
-23,029
-58% -$497K ﹤0.01% 2976
2024
Q1 		$874K Buy
39,715
+18,276
+85% +$385K ﹤0.01% 2082
2023
Q4 		$437K Sell
21,439
-24,022
-53% -$463K ﹤0.01% 2901
2023
Q3 		$854K Buy
45,461
+31,246
+220% +$613K ﹤0.01% 2135
2023
Q2 		$283K Buy
+14,215
New +$278K 0.01% 918

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

GTS Securities's RULE Position: Q2 2026 in Review

GTS Securities sold out of Adaptive Core ETF (RULE) in Q2 2026, closing a stake of 13,527 shares — an estimated $319K sold.

GTS Securities first reported a position in RULE in Q2 2023 and held it in 11 quarters. The position peaked at $2.16M in Q3 2024. 6 funds tracked by Wall St. Rank hold RULE as of Q2 2026.

  • GTS Securities reported no remaining Adaptive Core ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 13,527 Adaptive Core ETF shares in Q2 2026, an estimated $319K.
  • GTS Securities first reported a position in Adaptive Core ETF in Q2 2023 and held it in 11 quarters.
  • GTS Securities's Adaptive Core ETF position peaked at $2.16M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.