ADPV · Adaptiv Select ETF · Holdings ETF
$44.17
+0.72 (+1.66%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
5716
Avg daily vol (3M)
9479
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 18
Total Value: $161,172,165
Total Shares: 3,335,793
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2026Top Holder
73.9%
+0.2 pts
Top 5
94.3%
−0.1 pts
Top 10
98.6%
+0.3 pts
HHI
5,619
Highly concentrated+24
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
10
Decreased
3
Sold Out
4
Unchanged
2
Holder count:
-1
Institutional value:
+18.3%
Shares held:
+3.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Client First Investment Management LLC | +83,934 | 2,465,652 | |
| Mid GTS SECURITIES LLC | +24,119 | 45,101 | |
| Small IronBridge Private Wealth, LLC | +8,434 | 343,418 | |
| Mid STEPHENS INC /AR/ | +6,597 | 79,329 | |
| Mid MONEY CONCEPTS CAPITAL CORP | +5,947 | 14,421 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MATHER GROUP, LLC. | −9,083 | 56,814 | |
| Small Ankerstar Wealth, LLC | −8,394 | 41,505 | |
| Small SeaCrest Wealth Management, LLC | −54 | 7,745 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Rooted Wealth Advisors, Inc. | 4,563 | $220,465 | |
| Small J2 Capital Management Inc | 4,393 | $212,252 | |
| Mid Global Retirement Partners, LLC | 694 | $33,531 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WEST MICHIGAN ADVISORS, LLC | 15,072 | $635,556 | |
| Small Worth Asset Management, LLC | 7,109 | $299,772 | |
| Large Private Advisor Group, LLC | 6,534 | $275,525 | |
| Mega MORGAN STANLEY | 1 | $42 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Client First Investment Management LLC | $119,130,442 | 73.92% | 2,465,652 | Shares | 2026-07-09 | |
| Small IronBridge Private Wealth, LLC | $16,592,583 | 10.29% | 343,418 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $9,757,367 | 6.05% | 201,949 | Shares | 2026-08-14 | |
| Mid STEPHENS INC /AR/ | $3,832,859 | 2.38% | 79,329 | Shares | 2026-07-29 | |
| Large MATHER GROUP, LLC. | $2,745,025 | 1.70% | 56,814 | Shares | 2026-07-27 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $2,179,099 | 1.35% | 45,101 | Shares | 2026-08-14 | |
| Small Ankerstar Wealth, LLC | $2,005,355 | 1.24% | 41,505 | Shares | 2026-08-13 | |
| Mid SHP Wealth Management | $1,363,139 | 0.85% | 28,213 | Shares | 2026-08-11 | |
| Mid MONEY CONCEPTS CAPITAL CORP | $696,765 | 0.43% | 14,421 | Shares | 2026-08-04 | |
| Small Davis Investment Partners, LLC | $591,194 | 0.37% | 12,236 | Shares | 2026-08-07 | |
| Small Accel Wealth Management | $491,566 | 0.30% | 10,174 | Shares | 2026-07-10 | |
| Large TD Waterhouse Canada Inc. | $463,688 | 0.29% | 9,597 | Shares | 2026-07-27 | |
| Small SeaCrest Wealth Management, LLC | $374,207 | 0.23% | 7,745 | Shares | 2026-07-09 | |
| Mid Sound View Wealth Advisors Group, LLC | $364,254 | 0.23% | 7,539 | Shares | 2026-08-11 | |
| Small Rooted Wealth Advisors, Inc. | $220,465 | 0.14% | 4,563 | Shares | 2026-07-28 | |
| Small J2 Capital Management Inc | $212,252 | 0.13% | 4,393 | Shares | 2026-07-20 | |
| Mid IFP Advisors, Inc | $118,374 | 0.07% | 2,450 | Shares | 2026-07-20 | |
| Mid Global Retirement Partners, LLC Pension | $33,531 | 0.02% | 694 | Shares | 2026-08-06 |