Home › Stocks › RULE

RULE — ADAPTIVE CORE ETF

Reported value held$1.57M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)1
Institutional value$1.93K · 56 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -49.5% (-55 sh)
Institutional value change Down -26.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding RULE (ADAPTIVE CORE ETF) in their latest 13F filings, with a combined reported value of $1.93K across 56 shares. That is -49.5% by share count (-55 shares) versus the previous quarter, while reported value moved -26.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 56 $1.93K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 110 $2.60K 0.00% Add
Morgan Stanley history 1 $24 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 146 $3.35K 0.00% New
UBS Group AG history 7 $160 0.00% New
Morgan Stanley history 1 $23 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $23 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 176 $3.98K 0.00% Reduce
Morgan Stanley history 1 $23 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.40K $317.65K 0.00% New
UBS Group AG history 1.48K $30.58K 0.00% Add
Morgan Stanley history 1 $21 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 56 1 1 1 1 1 51 50 50 75 — — — — — — — — —
Bank of America Corp — — 146 — — — — — — — — — — — — — — — —
UBS Group AG — 110 7 — 176 1.48K 822 26 170 98 198 — — 3.47K 802 1.46K 858 59 4
Citadel Advisors — — — — — 15.40K — 18.94K — — — — — — 10.62K — — — —
Fidelity Management & Research (FMR) — — — — — — — — 1 — 84 — 1 — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 2.90K — — — — — — —
Goldman Sachs Group — — — — — — 54.16K 54.37K 61.90K 26.32K — — — — — — — — —

Download holders (CSV)