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 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

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

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

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's RULE Position: Q1 2026 in Review

GTS Securities reduced its Adaptive Core ETF (RULE) stake by 44% in Q1 2026, selling an estimated $260K and leaving 13,527 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1050.

GTS Securities first reported a position in RULE in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q3 2024. 6 funds tracked by Wall St. Rank hold RULE as of Q1 2026.

GTS Securities held 13,527 shares of Adaptive Core ETF worth $319K as of Q1 2026.
GTS Securities sold 10,529 Adaptive Core ETF shares in Q1 2026, an estimated $260K.
Adaptive Core ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1050 holding.
GTS Securities first reported a position in Adaptive Core ETF in Q2 2023 and has held it in 11 quarters since.
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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.