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Adaptive Core ETF
RULE
RULE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Authentikos Wealth Advisory
Morgan Hill,
California
| $24.5M | +$15.1M | +699,983 | +170% |
|
2
AE Wealth Management
Topeka,
Kansas
| $13.5M | -$2.38M | -110,317 | -15% |
|
3
Elevation Capital Advisory
Bend,
Oregon
| $6.18M | +$6.15M | +284,831 | New |
|
4
Goldman Sachs
New York
| $1.34M | +$768K | +35,580 | +135% |
|
5
GTS Securities
Miami,
Florida
| $362K | -$497K | -23,029 | -58% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $355K | +$354K | +16,381 | New |
|
7
UBS Group
Zurich,
Switzerland
| $3.69K | +$1.56K | +72 | +73% |
|
8
Morgan Stanley
New York
| $1.08K | -$540 | -25 | -33% |
|
9
Fidelity Investments
Boston,
Massachusetts
| $22 | +$22 | +1 | New |
|
10
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$300K | -13,626 | Closed |
|
11
Oxford Wealth Group
Orlando,
Florida
| – | -$264K | -12,009 | Closed |
|
12
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$32.1K | -1,459 | Closed |
|