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Adaptive Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$3.58M -$820K -38,877 -20%
GS
2
GTS Securities
Florida
$568K -$406K -19,227 -43%
UBS Group
3
UBS Group
Switzerland
$3.98K -$27.6K -1,307 -88%
Raymond James Financial
4
Raymond James Financial
Florida
$1.35K +$1.27K +60 New
AAS
5
Ameritas Advisory Services
Nebraska
$784 +$739 +35 New
Morgan Stanley
6
Morgan Stanley
New York
$23
Citadel Advisors
7
Citadel Advisors
Florida
-$318K -15,405 Closed