Adaptiv Select ETFADPVETF
13F holders, Q4 2025 (December 31)17holders +4
4new positions
1sold out
$42.81avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Client First Investment Management LLC ($100.1M), IronBridge Private Wealth, LLC ($13.9M) and Royal Bank of Canada ($9.1M).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q4 2025)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 1 | $627K |
All 13F filers, Q3 2025 → Q4 2025: 94,715 shares bought and 25,108 shares sold, net +69,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Client First Investment Management LLC | 52.51% | Add +2.8% | 2,336,850 | $100.1M |
| IronBridge Private Wealth, LLC | 4.40% | No change | 327,547 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 212,441 | $9.1M |
| Stephens Inc. | 0.03% | Add +6.0% | 52,717 | $2.3M |
| Ankerstar Wealth, LLC | 1.73% | — | 40,448 | $1.7M |
| SHP Wealth Management | 0.05% | — | 15,368 | $658K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.4% | 9,597 | $411K |
| Worth Asset Management, LLC | 0.17% | Reduce -17.5% | 9,235 | $396K |
| West Michigan Advisors, LLC | 0.09% | Add +10.3% | 8,700 | $373K |
| Davis Investment Partners, LLC | 0.12% | New | 7,807 | $341K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 6,503 | $291K |
| Accel Wealth Management | 0.08% | New | 6,412 | $275K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 5,686 | $244K |
| IFP Advisors, Inc | 0.00% | No change | 2,450 | $105K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.5% | 694 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $26K |
| UBS Group AG | 0.00% | Reduce -71.4% | 178 | $8K |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.