ADPV SERIES PORTFOLIOS TR
FollowADAPTIV SELECT (fund)
11 managers (11 13F filers) reported a position in ADPV shares at 2025-03-31, 2,729,148 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 4
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 2,729,148
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 2,180,380 | $75M | 50.85% | +77,176 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 202,031 | $6.95M | <0.01% | +75,434 | 13F-HR/ATimelineGroup |
| IronBridge Private Wealth, LLC | 193,118 | $6.64M | 2.62% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 96,965 | $3.33M | 0.14% | +80,581 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 15,636 | $538K | 0.01% | +9,526 | 13F-HRTimeline |
| STEPHENS INC /AR/in group Stephens Investment Managemen… | 10,585 | $364K | 0.01% | new | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 9,639 | $331K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,207 | $317K | <0.01% | new | 13F-HRTimelineGroup |
| WEST MICHIGAN ADVISORS, LLC | 7,887 | $271K | 0.09% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 3,700 | $127K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |