Adaptiv Select ETFADPVETF
13F holders, Q1 2024 (March 31)4holders
$30.63avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings. The largest holders were Client First Investment Management LLC ($55.6M), Wellington Wealth Strategies, LLC. ($1.4M) and Susquehanna International Group, LLP ($711K).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2024)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.4M |
| Exits | 2 | $2.3M |
Ownership 4 holders
| Client First Investment Management LLC | 44.15% | Add +2.4% | 1,853,692 | $55.6M |
| Wellington Wealth Strategies, LLC. | 0.64% | New | 5,477 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +73.2% | 23,689 | $711K |
| IFP Advisors, Inc | 0.01% | Add +1.0% | 3,940 | $118K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.