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ADPV SERIES PORTFOLIOS TR

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ADAPTIV SELECT (fund)

17 managers (17 13F filers) reported a position in ADPV shares at 2025-12-31, 3,043,233 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
3
Reduced
5
Sold out
1
Shares held by filers
3,043,233

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Client First Investment Management LLC2,336,850$100M52.51%+64,50413F-HRTimeline
IronBridge Private Wealth, LLC327,547$13.9M4.4%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA212,441$9.1M<0.01%-7,86313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…52,717$2.26M0.03%+2,98713F-HRTimelineGroup
Ankerstar Wealth, LLC40,448$1.73M1.73%13F-HRTimeline
SHP Wealth Management15,368$658K0.05%13F-HRTimeline
TD Waterhouse Canada Inc.9,597$411K<0.01%-4213F-HRTimeline
Worth Asset Management, LLC9,235$396K0.17%-1,96213F-HRTimeline
WEST MICHIGAN ADVISORS, LLC8,700$373K0.09%+81613F-HRTimeline
Davis Investment Partners, LLC7,807$341K0.12%new13F-HRTimeline
SeaCrest Wealth Management, LLC6,503$291K0.03%new13F-HRTimeline
Accel Wealth Management6,412$275K0.08%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC5,686$244K0.02%new13F-HRTimeline
IFP Advisors, Inc2,450$105K<0.01%013F-HRTimeline
Global Retirement Partners, LLC694$29.7K<0.01%-4013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC600$25.7K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG178$7.63K<0.01%-44513F-HRTimelineGroup