Adaptiv Select ETFADPVETF
13F holders, Q3 2024 (September 30)8holders +2
4new positions
2sold out
$31.95avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Client First Investment Management LLC ($62.5M), Royal Bank of Canada ($4.8M) and Old Mission Capital LLC ($543K).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q3 2024)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 2 | $204K |
All 13F filers, Q2 2024 → Q3 2024: 71,558 shares bought and 18,169 shares sold, net +53,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Client First Investment Management LLC | 47.80% | Add +1.7% | 1,955,700 | $62.5M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 150,376 | $4.8M |
| Old Mission Capital LLC | 0.01% | New | 17,004 | $543K |
| Susquehanna International Group, LLP | 0.00% | New | 10,577 | $338K |
| GTS Securities LLC | 0.01% | Reduce -52.6% | 10,423 | $333K |
| IFP Advisors, Inc | 0.00% | Reduce -1.4% | 3,940 | $126K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 3,305 | $106K |
| UBS Group AG | 0.00% | New | 1,397 | $45K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.