Key Capital Management’s Adaptive Core ETF RULE Stock Holding History

Key Capital 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
2026 Q2	$27.5K	Hold	799	–	–	0.01%	220
2026 Q1	$18.9K	Buy	+799	New	+$19.7K	0.01%	242

Other funds holding RULE

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Key Capital Management's RULE Position: Q2 2026 in Review

Key Capital Management held its Adaptive Core ETF (RULE) position steady in Q2 2026 at 799 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #220.

Key Capital Management first reported a position in RULE in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold RULE as of Q2 2026.

Key Capital Management held 799 shares of Adaptive Core ETF worth $27.5K as of Q2 2026.
Key Capital Management left its Adaptive Core ETF share count unchanged in Q2 2026.
Adaptive Core ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #220 holding.
Key Capital Management first reported a position in Adaptive Core ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.