Adaptiv Select ETFADPVETF
13F holders, Q2 2024 (June 30)6holders +2
4new positions
2sold out
$30.26avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Client First Investment Management LLC ($58.2M), Royal Bank of Canada ($4.3M) and GTS Securities LLC ($665K).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2024)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.2M |
| Exits | 2 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 241,701 shares bought and 29,166 shares sold, net +212,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Client First Investment Management LLC | 45.19% | Add +3.8% | 1,923,240 | $58.2M |
| Royal Bank of Canada | 0.00% | New | 143,561 | $4.3M |
| GTS Securities LLC | 0.01% | New | 21,978 | $665K |
| Focus Financial Network, Inc. | 0.01% | New | 6,472 | $201K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 3,995 | $121K |
| TD Waterhouse Canada Inc. | 0.00% | New | 87 | $3K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.