Oxford Wealth Group’s Adaptive Core ETF RULE Stock Holding History

Oxford Wealth Group’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
2024 Q2	–	Sell	-12,009	Closed	-$264K	–	71
2024 Q1	$264K	Buy	+12,009	New	+$253K	0.24%	49

Other funds holding RULE

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

AWM

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

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Wealth Group's RULE Position: Q2 2024 in Review

Oxford Wealth Group sold out of Adaptive Core ETF (RULE) in Q2 2024, closing a stake of 12,009 shares — an estimated $264K sold.

Oxford Wealth Group first reported a position in RULE in Q1 2024 and held it in 1 quarter. The position peaked at $264K in Q1 2024. 9 funds tracked by Wall St. Rank hold RULE as of Q2 2024.

Oxford Wealth Group reported no remaining Adaptive Core ETF position as of Q2 2024 after selling out during the quarter.
Oxford Wealth Group sold 12,009 Adaptive Core ETF shares in Q2 2024, an estimated $264K.
Oxford Wealth Group first reported a position in Adaptive Core ETF in Q1 2024 and held it in 1 quarter.
Oxford Wealth Group's Adaptive Core ETF position peaked at $264K in Q1 2024.
9 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2024.

Based on Oxford Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.