ADPV SERIES PORTFOLIOS TR
FollowADAPTIV SELECT (fund)
13 managers (13 13F filers) reported a position in ADPV shares at 2025-09-30, 3,092,727 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 3,092,727
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Client First Investment Management LLC | 2,272,346 | $96.5M | 49.23% | +73,025 | 13F-HRTimeline |
| IronBridge Private Wealth, LLC | 327,547 | $13.9M | 4.39% | +14,978 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 220,304 | $9.36M | <0.01% | -346 | 13F-HRTimelineGroup |
| NAPA WEALTH MANAGEMENT | 174,917 | $7.43M | 3.48% | new | 13F-HRTimeline |
| STEPHENS INC /AR/in group Stephens Investment Managemen… | 49,730 | $2.11M | 0.03% | +10,314 | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 14,756 | $627K | 0.02% | new | 13F-HRTimeline |
| Worth Asset Management, LLC | 11,197 | $476K | 0.21% | +1,149 | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 9,639 | $409K | <0.01% | 0 | 13F-HRTimeline |
| WEST MICHIGAN ADVISORS, LLC | 7,884 | $335K | 0.08% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 2,450 | $104K | <0.01% | -1,000 | 13F-HR/ATimeline |
| Global Retirement Partners, LLC | 734 | $31.2K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 623 | $26.5K | <0.01% | -1,682 | 13F-HRTimelineGroup |
| Ancora Advisors LLCin group Ancora Advisors LLC | 600 | $25.5K | <0.01% | 0 | 13F-HRTimelineGroup |