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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
| $8.82M | -$4.75M | -219,442 | -35% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $5.37M | -$18.8M | -866,706 | -78% |
|
|
GS
3
GTS Securities
Miami,
Florida
| $2.16M | +$1.78M | +82,062 | +492% |
|
4
Goldman Sachs
New York
| $1.19M | -$163K | -7,531 | -12% |
|
|
ECA
5
Elevation Capital Advisory
Bend,
Oregon
| $860K | -$5.32M | -245,528 | -86% |
|
6
Citadel Advisors
Miami,
Florida
| $414K | +$410K | +18,939 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$127K | -5,848 | -36% |
|
8
Jane Street
New York
| $217K | +$215K | +9,925 | New |
|
9
Morgan Stanley
New York
| $1.09K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $569 | -$3.12K | -144 | -85% |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|