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 Q3	$21.7K	Sell	711 -88	-11%	-$2.67K	0.01%	301
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

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Key Capital Management's RULE Position: Q3 2026 in Review

Key Capital Management reduced its Adaptive Core ETF (RULE) stake by 11% in Q3 2026, selling an estimated $2.67K and leaving 711 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #301.

Key Capital Management first reported a position in RULE in Q1 2026 and has held it in 3 quarters since. The position peaked at $27.5K in Q2 2026. 4 funds tracked by Wall St. Rank hold RULE as of Q3 2026.

Key Capital Management held 711 shares of Adaptive Core ETF worth $21.7K as of Q3 2026.
Key Capital Management sold 88 Adaptive Core ETF shares in Q3 2026, an estimated $2.67K.
Adaptive Core ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #301 holding.
Key Capital Management first reported a position in Adaptive Core ETF in Q1 2026 and has held it in 3 quarters since.
Key Capital Management's Adaptive Core ETF position peaked at $27.5K in Q2 2026.
4 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.