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ADPV SERIES PORTFOLIOS TR

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ADAPTIV SELECT (fund)

15 managers (15 13F filers) reported a position in ADPV shares at 2025-06-30, 2,844,979 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
4
Reduced
2
Sold out
3
Shares held by filers
2,844,979

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,199,321$81.3M49.9%+18,94113F-HRTimeline
IronBridge Private Wealth, LLC312,569$11.6M4.03%+119,45113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA220,650$8.16M<0.01%+18,61913F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…39,416$1.46M0.02%+28,83113F-HRTimelineGroup
GTS SECURITIES LLC24,539$908K0.04%-72,42613F-HRTimeline
Freedom Investment Management, Inc.11,134$412K0.03%new13F-HRTimeline
Worth Asset Management, LLC10,048$372K0.18%new13F-HRTimeline
TD Waterhouse Canada Inc.9,639$350K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.8,110$300K0.02%new13F-HRTimeline
IFP Advisors, Inc3,450$128K<0.01%-25013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,464$91.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,305$85.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC734$27.1K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC600$22.2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.