Adaptiv Select ETFADPVETF
13F holders, Q2 2025 (June 30)14holders +4
6new positions
3sold out
$36.98avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Client First Investment Management LLC ($81.3M), IronBridge Private Wealth, LLC ($11.6M) and Royal Bank of Canada ($8.2M).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2025)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 3 | $854K |
All 13F filers, Q1 2025 → Q2 2025: 220,503 shares bought and 97,498 shares sold, net +123,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Client First Investment Management LLC | 49.90% | Add +0.9% | 2,199,321 | $81.3M |
| IronBridge Private Wealth, LLC | 4.03% | Add +61.9% | 312,569 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 220,650 | $8.2M |
| Stephens Inc. | 0.02% | Add +272.4% | 39,416 | $1.5M |
| GTS Securities LLC | 0.04% | Reduce -74.7% | 24,539 | $908K |
| Freedom Investment Management, Inc. | 0.03% | New | 11,134 | $412K |
| Worth Asset Management, LLC | 0.18% | New | 10,048 | $372K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 9,639 | $350K |
| Koshinski Asset Management, Inc. | 0.02% | New | 8,110 | $300K |
| IFP Advisors, Inc | 0.00% | Reduce -6.8% | 3,450 | $128K |
| Bank of America Corp. | 0.00% | New | 2,464 | $91K |
| UBS Group AG | 0.00% | New | 2,305 | $85K |
| Global Retirement Partners, LLC | 0.00% | — | 734 | $27K |
| Ancora Advisors LLC | 0.00% | New | 600 | $22K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.