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Adaptive Core ETF
RULE
RULE
30.30
USD
+0.10
0.33%
At close
Updated
Sep 18, 4:00 PM EDT
Pre-market
After hours
1 day
0.33%
5 days
1.54%
1 month
-0.49%
3 months
-9.82%
6 months
25.52%
Year to date
30.15%
1 year
31.91%
5 years
20.77%
10 years
20.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AWM
1
AE Wealth Management
Topeka,
Kansas
| $4.07M | -$3.47M | -158,525 | -45% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $915K | +$114K | +5,215 | +13% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $318K | +$337K | +15,405 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $30.6K | +$14.5K | +661 | +80% |
|
| 5 |
5
Morgan Stanley
New York
| $21 | -$1.09K | -50 | -98% |
|
| 6 |
AWA
6
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$5.24M | -239,051 | Closed |
|
| 7 |
7
Goldman Sachs
New York
| – | -$1.19M | -54,165 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$438K | -20,005 | Closed |
|
| 9 |
ECA
9
Elevation Capital Advisory
Bend,
Oregon
| – | -$388K | -17,723 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$321K | -14,663 | Closed |
|