ADAPTIV SELECT ETF ADPV
$45.91
-2.4% 52w: $35.14 – $48.80
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data35.1441.9748.80
Jun 20, 2025 Jul 2, 2026
Institutional holders
19
+2 QoQ
13F value
$136.2M
+4.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns ADPV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Client First Investment Management LLC | Wealth advisor | 2.4M | $100.4M | 52.2% | +1.9% |
| IronBridge Private Wealth, LLC | Other | 335.0K | $14.1M | 4.6% | +2.3% |
| ROYAL BANK OF CANADA | Bank broker | 196.3K | $8.3M | 0.0% | -7.6% |
| STEPHENS INC /AR/ | Diversified mechanical | 72.7K | $3.1M | 0.0% | +38.0% |
| MATHER GROUP, LLC. | Wealth advisor | 65.9K | $2.8M | 0.0% | New |
| Ankerstar Wealth, LLC | Wealth advisor | 49.9K | $2.1M | 2.2% | +23.4% |
| SHP Wealth Management | Wealth advisor | 24.6K | $1.0M | 0.1% | +60.4% |
| GTS SECURITIES LLC | Market maker | 21.0K | $885K | 0.0% | New |
| WEST MICHIGAN ADVISORS, LLC | Other | 15.1K | $636K | 0.1% | +73.2% |
| Davis Investment Partners, LLC | Wealth advisor | 11.1K | $468K | 0.2% | +42.2% |
| TD Waterhouse Canada Inc. | Diversified mechanical | 9.6K | $411K | 0.0% | Held |
| MONEY CONCEPTS CAPITAL CORP | Wealth advisor | 8.5K | $357K | 0.0% | New |
| Accel Wealth Management | Wealth advisor | 8.0K | $338K | 0.1% | +24.9% |
| SeaCrest Wealth Management, LLC | Other | 7.8K | $329K | 0.0% | +19.9% |
| Worth Asset Management, LLC | Wealth advisor | 7.1K | $300K | 0.1% | -23.0% |
| Private Advisor Group, LLC | Wealth advisor | 6.5K | $276K | 0.0% | New |
| Sound View Wealth Advisors Group, LLC | Other | 6.5K | $272K | 0.0% | +13.6% |
| IFP Advisors, Inc | Wealth advisor | 2.5K | $103K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 1 | $43 | 0.0% | New |
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