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Davis Investment Partners, LLC

Position in ADPV — Adaptiv Select ETF

CIK 1963865 CHARLOTTE, NC

Position in ADPV

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$468,275
+$133,824 QoQ
Shares Held
11,105
+42.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ADPV Over Time

Shares Held

Position Value (USD)

All Filings in ADPV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $468,275 11,105
2025-12-31 $334,451 7,807