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 18 institutions that hold shares in the stock, with a total of 3.12 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 |
Oct 14, 2025 Q3 2025 |
2,272,346
shares
|
$0
49.23% of portfolio
|
Q3 2025
Added 3.32%
|
|
|
Iron Bridge Private Wealth, LLC
|
Oct 30, 2025 Q3 2025 |
327,547
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 4.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
220,304
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 9.22%
|
|
|
Napa Wealth Management
Napa, CA |
Nov 12, 2025 Q3 2025 |
174,917
shares
|
$0
3.48% of portfolio
|
Q3 2025
New holding
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
49,730
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 26.17%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
14,756
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
9,639
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Worth Asset Management, LLC
|
Jan 14, 2026 Q4 2025 |
9,235
shares
|
$0
0.0% of portfolio
|
Q4 2025
Reduced 17.52%
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Nov 13, 2025 Q3 2025 |
7,884
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Davis Investment Partners, LLC
Charlotte, NC |
Jan 06, 2026 Q4 2025 |
7,807
shares
|
$0
0.12% of portfolio
|
Q4 2025
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 12, 2026 Q4 2025 |
6,503
shares
|
$0
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Accel Wealth Management
|
Jan 20, 2026 Q4 2025 |
6,412
shares
|
$0
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Sound View Wealth Advisors Group, LLC
|
Jan 08, 2026 Q4 2025 |
5,686
shares
|
$0
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
2,450
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 28.99%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
734
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
623
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 72.97%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
600
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|