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Adaptive Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$3.3M -$312K -13,812 -9%
RL
2
Rogco LP
Oklahoma
$26.5K +$26.2K +1,159 New
Morgan Stanley
3
Morgan Stanley
New York
$23
GS
4
GTS Securities
Florida
-$568K -25,162 Closed
UBS Group
5
UBS Group
Switzerland
-$3.98K -176 Closed
Raymond James Financial
6
Raymond James Financial
Florida
-$1.35K -60 Closed
AAS
7
Ameritas Advisory Services
Nebraska
-$784 -35 Closed