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 2.15 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 |
Nov 08, 2024 Q3 2024 |
1,955,700
shares
|
$0
47.8% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
150,376
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 4.75%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
17,004
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,577
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,423
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 52.58%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
3,995
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 1.4%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
3,305
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,397
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|