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Worth Asset Management, LLC

Position in ADPV — Adaptiv Select ETF

CIK 1927285 DALLAS, TX

Position in ADPV

as of Mar 31, 2026 · filed Apr 17, 2026
Position Value
$299,772
-$95,855 QoQ
Shares Held
7,109
-23.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADPV Over Time

Shares Held

Position Value (USD)

All Filings in ADPV

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $299,772 7,109
2025-12-31 $395,627 9,235
2025-09-30 $475,536 11,197