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Rogco LP’s Adaptive Core ETF RULE Stock Holding History

Rogco LP’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 		– Sell
-580
Closed -$13.3K – 216
2025
Q4 		$13.3K Sell
580
-579
-50% -$13.2K ﹤0.01% 163
2025
Q3 		$26.5K Buy
+1,159
New +$26.2K 0.01% 142

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP's RULE Position: Q1 2026 in Review

Rogco LP sold out of Adaptive Core ETF (RULE) in Q1 2026, closing a stake of 580 shares — an estimated $13.3K sold.

Rogco LP first reported a position in RULE in Q3 2025 and held it in 2 quarters. The position peaked at $26.5K in Q3 2025. 6 funds tracked by Wall St. Rank hold RULE as of Q1 2026.

  • Rogco LP reported no remaining Adaptive Core ETF position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 580 Adaptive Core ETF shares in Q1 2026, an estimated $13.3K.
  • Rogco LP first reported a position in Adaptive Core ETF in Q3 2025 and held it in 2 quarters.
  • Rogco LP's Adaptive Core ETF position peaked at $26.5K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.