Susquehanna International Group’s Adaptive Core ETF RULE Stock Holding History

Susquehanna International 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
2025 Q1	–	Sell	-14,663	Closed	-$321K	–	13313
2024 Q4	$321K	Buy	14,663 +4,130	+39%	+$92.9K	﹤0.01%	9685
2024 Q3	$230K	Sell	10,533 -5,848	-36%	-$127K	﹤0.01%	10173
2024 Q2	$355K	Buy	+16,381	New	+$354K	﹤0.01%	9086
2023 Q2	–	Sell	-13,148	Closed	-$256K	–	12983
2023 Q1	$256K	Buy	+13,148	New	+$256K	﹤0.01%	10068

Other funds holding RULE

AWM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Susquehanna International Group's RULE Position: Q1 2025 in Review

Susquehanna International Group sold out of Adaptive Core ETF (RULE) in Q1 2025, closing a stake of 14,663 shares — an estimated $321K sold.

Susquehanna International Group first reported a position in RULE in Q1 2023 and held it in 4 quarters. The position peaked at $355K in Q2 2024. 5 funds tracked by Wall St. Rank hold RULE as of Q1 2025.

Susquehanna International Group reported no remaining Adaptive Core ETF position as of Q1 2025 after selling out during the quarter.
Susquehanna International Group sold 14,663 Adaptive Core ETF shares in Q1 2025, an estimated $321K.
Susquehanna International Group first reported a position in Adaptive Core ETF in Q1 2023 and held it in 4 quarters.
Susquehanna International Group's Adaptive Core ETF position peaked at $355K in Q2 2024.
5 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.