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ADPV Holdings Changes

Adaptiv Select ETF
1W: +1.4% 1M: -1.8% 3M: -4.1% YTD: +1.0% 1Y: +3.9% 3Y: +84.8%
$44.17
+0.72 (+1.66%)
 
Weekly Expected Move ±2.2%
$42 $43 $44 $45 $46
ETF AMEX · AUM $187.7M
Total Changes (90d)
438
New Holdings
28
Removed Holdings
28
463 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 DAR DAR New — 99611 shares
2026-10-01 FNB FNB Removed 349421 shares —
2026-10-01 TIGO TIGO Removed 76483 shares —
2026-10-01 SNDR SNDR Removed 162086 shares —
2026-10-01 AM AM Removed 291782 shares —
2026-10-01 S S New — 272795 shares
2026-10-01 BAX BAX New — 261239 shares
2026-10-01 CSX CSX New — 130508 shares
2026-09-25 ROIV ROIV shares 245889 244047
2026-09-25 APA APA shares 167472 166218
2026-09-25 TIGO TIGO shares 77059 76483
2026-09-25 RNG RNG shares 99640 98893
2026-09-25 RPRX RPRX shares 102407 101639
2026-09-25 NOV NOV shares 325801 323359
2026-09-25 FNB FNB shares 352061 349421
2026-09-25 TFSL TFSL shares 400292 397292
2026-09-25 BEN BEN shares 174689 173381
2026-09-25 RVMD RVMD New — 33264 shares
2026-09-25 IVZ IVZ New — 208066 shares
2026-09-25 VIRT VIRT New — 109996 shares
2026-09-25 CHYM CHYM New — 209440 shares
2026-09-25 KEY KEY Removed 334939 shares —
2026-09-25 VIAV VIAV Removed 220382 shares —
2026-09-25 ALM ALM Removed 354334 shares —
2026-09-25 HL HL Removed 313649 shares —
2026-09-25 AVTR AVTR shares 463686 460209
2026-09-25 CNH CNH shares 455813 452396
2026-09-25 HPE HPE shares 188417 187004
2026-09-25 CBC CBC shares 203198 201674
2026-09-25 CNC CNC shares 103685 102908
2026-09-25 HST HST shares 306135 303840
2026-09-25 VTRS VTRS shares 491729 488042
2026-09-25 COLD COLD shares 469711 466189
2026-09-25 FTI FTI shares 87346 86692
2026-09-25 AM AM shares 293984 291782
2026-09-25 PR PR shares 316989 314613
2026-09-25 SNDR SNDR shares 163310 162086
2026-09-17 NOV NOV shares 327429 325801
2026-09-17 FNB FNB shares 353821 352061
2026-09-17 HL HL shares 315217 313649
2026-09-17 KEY KEY shares 336613 334939
2026-09-17 TFSL TFSL shares 402292 400292
2026-09-17 TIGO TIGO shares 77443 77059
2026-09-17 SNDR SNDR shares 164126 163310
2026-09-17 ROIV ROIV shares 247117 245889
2026-09-17 FTI FTI shares 87782 87346
2026-09-17 PR PR shares 318573 316989
2026-09-17 COLD COLD New — 469711 shares
2026-09-17 ARWR ARWR Removed 108837 shares —
2026-09-17 KVUE KVUE Removed 357578 shares —
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms