RULE COLLABORATIVE INVESTMNT SER
FollowADAPTIVE CORE (fund)
11 managers (11 13F filers) reported a position in RULE shares at 2024-09-30, 880,402 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 880,402
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 403,184 | $8.82M | 0.08% | -219,442 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 245,329 | $5.37M | 5.17% | -866,706 | 13F-HRTimeline |
| GTS SECURITIES LLC | 98,748 | $2.16M | 0.04% | +82,062 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 54,365 | $1.19M | <0.01% | -7,531 | 13F-HRTimelineGroup |
| Elevation Capital Advisory, LLC | 39,303 | $860K | 0.38% | -245,528 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,939 | $414K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,533 | $230K | <0.01% | -5,848 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,925 | $217K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 50 | $1.09K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 26 | $569 | <0.01% | -144 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |