Institutional Ownership Series Portfolios Tr Adaptiv S (ADPV)
This table provides information about the institutional ownership of Series Portfolios Tr Adaptiv S (ADPV). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 2.29 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Client First Investment Management LLC
West Bend, WI |
Jan 15, 2025 Q4 2024 |
2,103,204
shares
|
$0
48.11% of portfolio
|
Q4 2024
Added 7.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
126,597
shares
|
$0
0.0% of portfolio
|
Q4 2024
Reduced 15.81%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
23,694
shares
|
$0
0.0% of portfolio
|
Q4 2024
Added 39.34%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
16,384
shares
|
$0
0.03% of portfolio
|
Q4 2024
Added 57.19%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Feb 12, 2025 Q4 2024 |
7,805
shares
|
$0
0.0% of portfolio
|
Q4 2024
Added 136.16%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
6,110
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
3,700
shares
|
$0
0.0% of portfolio
|
Q4 2024
Reduced 6.09%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
105
shares
|
$0
0.0% of portfolio
|
Q4 2024
Reduced 92.48%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|