Adaptiv Select ETFADPVETF
13F holders, Q3 2025 (September 30)13holders −1
3new positions
4sold out
$42.47avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Client First Investment Management LLC ($96.5M), IronBridge Private Wealth, LLC ($13.9M) and Royal Bank of Canada ($9.4M).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q3 2025)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.4M |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 297,023 shares bought and 49,275 shares sold, net +247,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Client First Investment Management LLC | 49.23% | Add +3.3% | 2,272,346 | $96.5M |
| IronBridge Private Wealth, LLC | 4.39% | Add +4.8% | 327,547 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 220,304 | $9.4M |
| Napa Wealth Management | 3.48% | New | 174,917 | $7.4M |
| Stephens Inc. | 0.03% | Add +26.2% | 49,730 | $2.1M |
| Geneos Wealth Management Inc. | 0.02% | New | 14,756 | $627K |
| Worth Asset Management, LLC | 0.21% | Add +11.4% | 11,197 | $476K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 9,639 | $409K |
| West Michigan Advisors, LLC | 0.08% | New | 7,884 | $335K |
| IFP Advisors, Inc | 0.00% | Reduce -29.0% | 2,450 | $104K |
| Global Retirement Partners, LLC | 0.00% | No change | 734 | $31K |
| UBS Group AG | 0.00% | Reduce -73.0% | 623 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $25K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.