ADPV SERIES PORTFOLIOS TR
FollowADAPTIV SELECT (fund)
9 managers (9 13F filers) reported a position in ADPV shares at 2024-12-31, 2,287,599 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 2,287,599
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Client First Investment Management LLC | 2,103,204 | $74.8M | 48.11% | +147,504 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 126,597 | $4.5M | <0.01% | -23,779 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 23,694 | $843K | 0.02% | +6,690 | 13F-HRTimeline |
| GTS SECURITIES LLC | 16,384 | $583K | 0.03% | +5,961 | 13F-HRTimeline |
| EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING … | 7,805 | $278K | <0.01% | +4,500 | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 6,110 | $217K | 0.01% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 3,700 | $132K | <0.01% | -240 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 105 | $3.74K | <0.01% | -1,292 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |