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ADPV SERIES PORTFOLIOS TR

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ADAPTIV SELECT (fund)

18 managers (18 13F filers) reported a position in ADPV shares at 2026-06-30, 3,335,793 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
10
Reduced
3
Sold out
4
Shares held by filers
3,335,793

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Client First Investment Management LLC2,465,652$119M50.2%+83,93413F-HRTimeline
IronBridge Private Wealth, LLC343,418$16.6M5.45%+8,43413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA201,949$9.76M<0.01%+5,61913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…79,329$3.83M0.04%+6,59713F-HRTimelineGroup
MATHER GROUP, LLC.56,814$2.75M0.02%-9,08313F-HRTimeline
GTS SECURITIES LLC45,101$2.18M0.05%+24,11913F-HRTimeline
Ankerstar Wealth, LLC41,505$2.01M1.68%-8,39413F-HRTimeline
SHP Wealth Management28,213$1.36M0.09%+3,56413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,421$697K0.03%+5,94713F-HRTimeline
Davis Investment Partners, LLC12,236$591K0.18%+1,13113F-HRTimeline
Accel Wealth Management10,174$492K0.11%+2,16613F-HRTimeline
TD Waterhouse Canada Inc.9,597$451K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC7,745$374K0.04%-5413F-HRTimeline
Sound View Wealth Advisors Group, LLC7,539$364K0.02%+1,07813F-HRTimeline
Rooted Wealth Advisors, Inc.4,563$220K0.05%new13F-HRTimeline
J2 Capital Management Inc4,393$212K0.14%new13F-HRTimeline
IFP Advisors, Inc2,450$118K<0.01%013F-HRTimeline
Global Retirement Partners, LLC694$33.5K<0.01%13F-HRTimeline