Client First Investment Management LLC
Position in ADPV — Adaptiv Select ETF
CIK 2018284
West Bend, WI
Position in ADPV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$100,432,284
+$321,630 QoQ
Shares Held
2,381,718
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
95.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,432,284 | 2,381,718 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $100,110,654 | 2,336,850 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $96,506,534 | 2,272,346 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $74,983,268 | 2,180,380 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $74,844,617 | 2,103,204 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $62,484,615 | 1,955,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $58,183,779 | 1,923,240 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,601,491 | 1,853,692 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $45,075,814 | 1,810,710 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||