Adaptiv Select ETFADPVETF
13F holders, Q1 2026 (March 31)19holders +2
5new positions
2sold out
$42.17avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Adaptiv Select ETF (ADPV) in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Client First Investment Management LLC ($100.4M), IronBridge Private Wealth, LLC ($14.1M) and Royal Bank of Canada ($8.3M).
- Company
- Adaptiv Select ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2026)
- CUSIP
- 81752T536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 2 | $33K |
All 13F filers, Q4 2025 → Q1 2026: 206,277 shares bought and 19,015 shares sold, net +187,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Client First Investment Management LLC | 52.21% | Add +1.9% | 2,381,718 | $100.4M |
| IronBridge Private Wealth, LLC | 4.56% | Add +2.3% | 334,984 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 196,330 | $8.3M |
| Stephens Inc. | 0.04% | Add +38.0% | 72,732 | $3.1M |
| Mather Group, Llc. | 0.03% | New | 65,897 | $2.8M |
| Ankerstar Wealth, LLC | 2.22% | Add +23.4% | 49,899 | $2.1M |
| SHP Wealth Management | 0.08% | Add +60.4% | 24,649 | $1.0M |
| GTS Securities LLC | 0.03% | New | 20,982 | $885K |
| West Michigan Advisors, LLC | 0.14% | Add +73.2% | 15,072 | $636K |
| Davis Investment Partners, LLC | 0.17% | Add +42.2% | 11,105 | $468K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 9,597 | $411K |
| Money Concepts Capital Corp. | 0.02% | New | 8,474 | $357K |
| Accel Wealth Management | 0.09% | Add +24.9% | 8,008 | $338K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +19.9% | 7,799 | $329K |
| Worth Asset Management, LLC | 0.11% | Reduce -23.0% | 7,109 | $300K |
| Private Advisor Group, LLC | 0.00% | New | 6,534 | $276K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +13.6% | 6,461 | $272K |
| IFP Advisors, Inc | 0.00% | No change | 2,450 | $103K |
| Morgan Stanley | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is ADPV's weight in each manager's 13F, not the share of Adaptiv Select ETF the manager owns.