Adaptive Core ETF
RULE
7 hedge funds and large institutions have $3.35M invested in Adaptive Core ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
1% more capital invested
Capital invested by funds: $3.33M → $3.35M (+$23K)
0.08% more ownership
Funds ownership: 27.75% → 27.82% (+0.08%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$549K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.33K |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$1.94K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$160 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$532K |
| 2 |
RL
Rogco LP
Claremore,
Oklahoma
|
-$13.2K |
RULE Hedge Fund Activity: Q4 2025 in Review
7 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Adaptive Core ETF (RULE) for Q4 2025, worth a combined $3.35M — up 0.69% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RULE positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $549K. The largest seller was AE Wealth Management, cutting an estimated $532K.
- 7 institutional investors held Adaptive Core ETF (RULE) as of Q4 2025, up from 3 in Q3 2025.
- Funds reported $3.35M of Adaptive Core ETF stock for Q4 2025, up 0.69% quarter-over-quarter.
- 4 funds opened new Adaptive Core ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest Adaptive Core ETF buyer in Q4 2025 was GTS Securities, an estimated $549K added.
- The largest Adaptive Core ETF seller in Q4 2025 was AE Wealth Management, an estimated $532K sold.
Based on aggregated 13F filings for Q4 2025.