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 12 institutions that hold shares in the stock, with a total of 2.75 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 |
Jul 09, 2025 Q2 2025 |
2,199,321
shares
|
$0
49.9% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
202,031
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 59.59%
|
|
|
Iron Bridge Private Wealth, LLC
|
May 15, 2025 Q1 2025 |
193,118
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
96,965
shares
|
$0
0.14% of portfolio
|
Q1 2025
Added 491.83%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
10,585
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Worth Asset Management, LLC
|
Jul 10, 2025 Q2 2025 |
10,048
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
9,639
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,207
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
West Michigan Advisors, LLC
Holland, MI |
May 09, 2025 Q1 2025 |
7,887
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
7,728
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
3,700
shares
|
$0
0.0% of portfolio
|
Q4 2024
Reduced 6.09%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|