ADPV · Adaptiv Select ETF

$46.11 +0.09 (+0.20%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 6

Total Value: $32,261,797

Total Shares: 667,725

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

51.4%

−22.3 pts

Top 5

98.9%

+4.4 pts

Top 10

100.0%

+1.7 pts

HHI

3,663

Highly concentrated−1,933

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -76.3%

Shares held: -79.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid GTS SECURITIES LLC	+24,119	45,101
Small IronBridge Private Wealth, LLC	+8,434	343,418
Mega ROYAL BANK OF CANADA	+5,619	201,949
Small SHP Wealth Management	+3,564	28,213
Small Sound View Wealth Advisors Group, LLC	+1,078	7,539

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Micro Ankerstar Wealth, LLC	−8,394	41,505

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Client First Investment Management LLC	2,381,718	$100,432,284
Mid STEPHENS INC /AR/	72,732	$3,066,962
Mid MATHER GROUP, LLC.	65,897	$2,778,744
Small WEST MICHIGAN ADVISORS, LLC	15,072	$635,556
Small Davis Investment Partners, LLC	11,105	$468,275

Filter: New 0 Increased 5 Reduced 1 Sold out 13 Unchanged 0

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

IronBridge Private Wealth, LLC

$16,592,583

51.43%

343,418

ROYAL BANK OF CANADA

$9,757,367

30.24%

201,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	189,020	$9,132,690	93.6%	Defined
RBC Private Counsel (USA) Inc.	12,929	$624,677	6.4%	Defined

GTS SECURITIES LLC

$2,179,099

6.75%

45,101

Ankerstar Wealth, LLC

$2,005,355

6.22%

41,505

SHP Wealth Management

$1,363,139

4.23%

28,213

Sound View Wealth Advisors Group, LLC

$364,254

1.13%

7,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,597	$404,686	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$42	100.0%	Defined

Key facts CIK 1650149 CUSIP 81752T536 13F (30d) 6 filings 6 filers