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Adaptive Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$2.77M -$93.2K -3,776 -3%
GS
2
GTS Securities
Florida
$319K -$260K -10,529 -44%
KCM
3
Key Capital Management
Tennessee
$18.9K +$19.7K +799 New
UBS Group
4
UBS Group
Switzerland
$2.6K +$2.54K +103 +1,471%
MWM
5
Mosley Wealth Management
California
$137 +$148 +6 New
Morgan Stanley
6
Morgan Stanley
New York
$24
RL
7
Rogco LP
Oklahoma
-$13.3K -580 Closed
Bank of America
8
Bank of America
North Carolina
-$3.35K -146 Closed
LAS
9
Lloyd Advisory Services
Georgia
-$1.94K -85 Closed