CUSIP 19423L581ADAPTIVE CORERULEQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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7 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ae Wealth Management LLC | 121.2K | $2.78M | −23.3K | Reduced |
| 2 | Gts Securities LLC | 24.1K | $551.5K | +24.1K | New |
| 3 | Rogco, LP | 580 | $13.3K | −579 | Reduced |
| 4 | Bank Of America Corp /De/ | 146 | $3.3K |
| New |
| 5 | Lloyd Advisory Services, LLC. | 85 | $1.9K | +85 | New |
| 6 | Ubs Group AG | 7 | $160 | +7 | New |
| 7 | Morgan Stanley | 1 | $23 | 0 | Held |