Adaptive Core ETF (RULE)
Management Company · CBSX · Series S000072878 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$642K
- Quarter ending Mar 2026
- -$642K
- Trailing 12 months
- -$3.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $718K | 6.07 | 2,125 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $482K | 4.08 | 5,260 | OTHER | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $481K | 4.07 | 9,511 | OTHER | US |
| CORNING INCORPORATED | 219350105 | $475K | 4.02 | 3,491 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $399K | 3.38 | 1,019 | EC | IE |
| NEWMONT CORPORATION | 651639106 | $398K | 3.37 | 3,679 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $396K | 3.35 | 2,300 | EC | US |
| Invesco S&P 500 Top 50 ETF | 46137V233 | $383K | 3.24 | 7,026 | OTHER | US |
| Invesco S&P 500 Quality ETF | 46137V241 | $382K | 3.23 | 5,082 | OTHER | US |
| CUMMINS INC. | 231021106 | $379K | 3.20 | 704 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $373K | 3.16 | 417 | EC | US |
| ALPHABET INC. | 02079K305 | $370K | 3.13 | 1,288 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $369K | 3.12 | 750 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $363K | 3.07 | 1,700 | EC | US |
| iShares Russell 1000 Growth | 464287614 | $361K | 3.05 | 846 | OTHER | US |
| KLA CORPORATION | 482480100 | $337K | 2.85 | 229 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $321K | 2.71 | 5,455 | EC | US |
| VIATRIS INC. | 92556V106 | $317K | 2.68 | 23,435 | EC | US |
| CATERPILLAR INC. | 149123101 | $312K | 2.64 | 441 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $289K | 2.44 | 1,656 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $287K | 2.43 | 1,691 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $274K | 2.32 | 862 | EC | US |
| KEYCORP | 493267108 | $273K | 2.31 | 13,628 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $272K | 2.30 | 321 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $272K | 2.30 | 3,645 | EC | US |
| RTX CORPORATION | 75513E101 | $271K | 2.29 | 1,406 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $264K | 2.24 | 1,251 | EC | US |
| BARRICK MINING CORPORATION | 06849F108 | $264K | 2.24 | 6,478 | EC | CA |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $262K | 2.22 | 1,580 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $249K | 2.11 | 4,083 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $244K | 2.06 | 1,079 | EC | US |
| CENCORA, INC. | 03073E105 | $224K | 1.89 | 712 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $215K | 1.82 | 1,058 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $196K | 1.66 | 2,524 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $179K | 1.51 | 920 | EC | US |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $3,974,657 | 94.37% | 115,515 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $205,967 | 4.89% | 5,986 | Shares | June 30, 2026 |
| Key Capital Management, INC | $27,492 | 0.65% | 799 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $3,355 | 0.08% | 98 | Shares | June 30, 2026 |
| Mosley Wealth Management | $206 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 1 | Shares | June 30, 2026 |
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