AIMS · Adaptiv Select ETF
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.
Holders: 9
Total Value: $33,583,287
Total Shares: 695,076
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
49.4%
−24.3 pts
Top 5
95.0%
+0.5 pts
Top 10
100.0%
+1.7 pts
HHI
3,388
Highly concentrated−2,208
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
7
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-75.3%
Shares held:
-78.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +24,119 | 45,101 | |
| Small IronBridge Private Wealth, LLC | +8,434 | 343,418 | |
| Small MONEY CONCEPTS CAPITAL CORP | +5,947 | 14,421 | |
| Mega ROYAL BANK OF CANADA | +5,619 | 201,949 | |
| Small SHP Wealth Management | +3,564 | 28,213 |
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| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Global Retirement Partners, LLC | 694 | $33,531 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| 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 | |
| Large TD Waterhouse Canada Inc. | 9,597 | $404,686 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small IronBridge Private Wealth, LLC | $16,592,583 | 49.41% | 343,418 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $9,757,367 | 29.05% | 201,949 | Shares | 2026-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $2,179,099 | 6.49% | 45,101 | Shares | 2026-08-14 | |
| Micro Ankerstar Wealth, LLC | $2,005,355 | 5.97% | 41,505 | Shares | 2026-08-13 | |
| Small SHP Wealth Management | $1,363,139 | 4.06% | 28,213 | Shares | 2026-08-11 | |
| Small MONEY CONCEPTS CAPITAL CORP | $696,765 | 2.07% | 14,421 | Shares | 2026-08-04 | |
| Small Davis Investment Partners, LLC | $591,194 | 1.76% | 12,236 | Shares | 2026-08-07 | |
| Small Sound View Wealth Advisors Group, LLC | $364,254 | 1.08% | 7,539 | Shares | 2026-08-11 | |
| Mid Global Retirement Partners, LLC Pension | $33,531 | 0.10% | 694 | Shares | 2026-08-06 |
Key facts
CIK
1650149
CUSIP
81752T536
13F (30d)
9 filings
9 filers