Adaptiv Select ETFADPVETF
13F holders, Q1 2025 (March 31)10holders +2
5new positions
3sold out
$34.39avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Client First Investment Management LLC ($75.0M), Royal Bank of Canada ($6.9M) and IronBridge Private Wealth, LLC ($6.6M).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2025)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.9M |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 465,245 shares bought and 31,604 shares sold, net +433,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Client First Investment Management LLC | 50.85% | Add +3.7% | 2,180,380 | $75.0M |
| Royal Bank of Canada | 0.00% | Add +59.6% | 202,031 | $6.9M |
| IronBridge Private Wealth, LLC | 2.62% | New | 193,118 | $6.6M |
| GTS Securities LLC | 0.14% | Add +491.8% | 96,965 | $3.3M |
| Stephens Inc. | 0.01% | New | 10,585 | $364K |
| TD Waterhouse Canada Inc. | 0.00% | New | 9,639 | $331K |
| Susquehanna International Group, LLP | 0.00% | New | 9,207 | $317K |
| West Michigan Advisors, LLC | 0.09% | New | 7,887 | $271K |
| Geneos Wealth Management Inc. | 0.01% | Add +26.5% | 7,728 | $266K |
| IFP Advisors, Inc | 0.00% | No change | 3,700 | $127K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.