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Davis Investment Partners, LLC

Position in ADPV — Adaptiv Select ETF

CIK 1963865 CHARLOTTE, NC

Position in ADPV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$591,194
+$122,919 QoQ
Shares Held
12,236
+10.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $591,194 12,236
2026-03-31 $468,275 11,105
2025-12-31 $334,451 7,807