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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
| $2.78M | -$532K | -23,319 | -16% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $551K | +$549K | +24,056 | New |
|
| 3 |
RL
3
Rogco LP
Claremore,
Oklahoma
| $13.3K | -$13.2K | -579 | -50% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $3.35K | +$3.33K | +146 | New |
|
| 5 |
LAS
5
Lloyd Advisory Services
Suwanee,
Georgia
| $1.94K | +$1.94K | +85 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $160 | +$160 | +7 | New |
|
| 7 |
7
Morgan Stanley
New York
| $23 | – | – | – |
|