Adaptiv Select ETFADPVETF
13F holders, Q2 2026 (June 30)18holders −1
2new positions
4sold out
$48.31avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Client First Investment Management LLC ($119.1M), IronBridge Private Wealth, LLC ($16.6M) and Royal Bank of Canada ($9.8M).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $433K |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 151,545 shares bought and 46,247 shares sold, net +105,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Client First Investment Management LLC | 50.20% | Add +3.5% | 2,465,652 | $119.1M |
| IronBridge Private Wealth, LLC | 5.45% | Add +2.5% | 343,418 | $16.6M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 201,949 | $9.8M |
| Stephens Inc. | 0.04% | Add +9.1% | 79,329 | $3.8M |
| Mather Group, Llc. | 0.02% | Reduce -13.8% | 56,814 | $2.7M |
| GTS Securities LLC | 0.05% | Add +115.0% | 45,101 | $2.2M |
| Ankerstar Wealth, LLC | 1.68% | Reduce -16.8% | 41,505 | $2.0M |
| SHP Wealth Management | 0.09% | Add +14.5% | 28,213 | $1.4M |
| Money Concepts Capital Corp. | 0.03% | Add +70.2% | 14,421 | $697K |
| Davis Investment Partners, LLC | 0.18% | Add +10.2% | 12,236 | $591K |
| Accel Wealth Management | 0.11% | Add +27.1% | 10,174 | $492K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 9,597 | $451K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.7% | 7,745 | $374K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +16.7% | 7,539 | $364K |
| Rooted Wealth Advisors, Inc. | 0.05% | New | 4,563 | $220K |
| J2 Capital Management Inc | 0.14% | New | 4,393 | $212K |
| IFP Advisors, Inc | 0.00% | No change | 2,450 | $118K |
| Global Retirement Partners, LLC | 0.00% | — | 694 | $34K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.