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Adaptive Core ETF
RULE
RULE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $35.7M | -$8.84M | -452,637 | -20% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $9.42M | -$395K | -20,203 | -4% |
|
|
FIA
3
Foundations Investment Advisors
Phoenix,
Arizona
| $1.32M | +$644K | +32,992 | +100% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $283K | +$278K | +14,215 | New |
|
5
Fidelity Investments
Boston,
Massachusetts
| $20 | +$20 | +1 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -13,148 | Closed |
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$224K | -7,523 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$67.5K | -3,471 | Closed |
|
|
VF
9
VitalStone Financial
Shavano Park,
Texas
| – | -$39K | -1,995 | -99% |
|