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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
| $7.8M | -$1.07M | -47,453 | -12% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $5.24M | -$141K | -6,278 | -3% |
|
3
Goldman Sachs
New York
| $1.19M | -$4.5K | -200 | -0.4% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $859K | -$1.34M | -59,574 | -60% |
|
5
Jane Street
New York
| $438K | +$227K | +10,080 | +102% |
|
|
ECA
6
Elevation Capital Advisory
Bend,
Oregon
| $388K | -$486K | -21,580 | -55% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $321K | +$92.9K | +4,130 | +39% |
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$17.9K | +796 | +3,062% |
|
9
Morgan Stanley
New York
| $1.12K | +$23 | +1 | +2% |
|
10
Citadel Advisors
Miami,
Florida
| – | -$414K | -18,939 | Closed |
|