Adaptiv Select ETFADPVETF
13F holders, Q4 2024 (December 31)8holders
1new positions
1sold out
$35.59avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Client First Investment Management LLC ($74.8M), Royal Bank of Canada ($4.5M) and Old Mission Capital LLC ($843K).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q4 2024)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 1 | $338K |
All 13F filers, Q3 2024 → Q4 2024: 170,765 shares bought and 35,888 shares sold, net +134,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Client First Investment Management LLC | 48.11% | Add +7.5% | 2,103,204 | $74.8M |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 126,597 | $4.5M |
| Old Mission Capital LLC | 0.02% | Add +39.3% | 23,694 | $843K |
| GTS Securities LLC | 0.03% | Add +57.2% | 16,384 | $583K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +136.2% | 7,805 | $278K |
| Geneos Wealth Management Inc. | 0.01% | New | 6,110 | $217K |
| IFP Advisors, Inc | 0.00% | Reduce -6.1% | 3,700 | $132K |
| UBS Group AG | 0.00% | Reduce -92.5% | 105 | $4K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.