ADPV Institutional Ownership
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
Overview
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Institutional Ownership — ADPV
22
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
162M
Total Invested
3
New Positions
10
Increased
6
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Client First Investment Management LLC | 2,465,652 | 109M | +83,934 | +3.5% | 11Q | SEC ↗ |
| 2 | IronBridge Private Wealth, LLC | 343,418 | 15M | +8,434 | +2.5% | 6Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 201,949 | 9M | +5,619 | +2.9% | 9Q | SEC ↗ |
| 4 | STEPHENS INC /AR | 79,329 | 4M | +6,597 | +9.1% | 6Q | SEC ↗ |
| 5 | MATHER GROUP, LLC. | 56,814 | 3M | -9,083 | -13.8% | 2Q | SEC ↗ |
| 6 | GTS SECURITIES LLC | 45,101 | 2M | +24,119 | +115.0% | 2Q | SEC ↗ |
| 7 | Ankerstar Wealth, LLC | 41,505 | 2M | -8,394 | -16.8% | 3Q | SEC ↗ |
| 8 | SHP Wealth Management | 28,213 | 1M | +3,564 | +14.5% | 3Q | SEC ↗ |
| 9 | WEST MICHIGAN ADVISORS, LLC | 15,072 | 666K | — | +0.0% | 4Q | SEC ↗ |
| 10 | MONEY CONCEPTS CAPITAL CORP | 14,421 | 637K | +5,947 | +70.2% | 2Q | SEC ↗ |
| 11 | Davis Investment Partners, LLC | 12,236 | 540K | +1,131 | +10.2% | 3Q | SEC ↗ |
| 12 | Accel Wealth Management | 10,174 | 449K | +2,166 | +27.0% | 3Q | SEC ↗ |
| 13 | TD Waterhouse Canada Inc. | 9,597 | 424K | — | +0.0% | 6Q | SEC ↗ |
| 14 | SeaCrest Wealth Management, LLC | 7,745 | 342K | -54 | -0.7% | 3Q | SEC ↗ |
| 15 | Sound View Wealth Advisors Group, LLC | 7,539 | 333K | +1,078 | +16.7% | 3Q | SEC ↗ |
| 16 | Rooted Wealth Advisors, Inc. NEW | 4,563 | 202K | — | +0.0% | 1Q | SEC ↗ |
| 17 | J2 Capital Management Inc NEW | 4,393 | 194K | — | +0.0% | 1Q | SEC ↗ |
| 18 | IFP Advisors, Inc | 2,450 | 108K | — | +0.0% | 13Q | SEC ↗ |
| 19 | Global Retirement Partners, LLC NEW | 694 | 31K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 21 | Worth Asset Management, LLC | 0 | 0K | -7,109 | -100.0% | 4Q | SEC ↗ |
| 22 | Private Advisor Group, LLC | 0 | 0K | -6,534 | -100.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 0 | 0K | -178 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Rooted Wealth Advisors, Inc. | 4,563 | 202K |
| J2 Capital Management Inc | 4,393 | 194K |
| Global Retirement Partners, LLC | 694 | 31K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Worth Asset Management, LLC | 7,109 | 314K |
| Private Advisor Group, LLC | 6,534 | 289K |
| UBS Group AG | 178 | 8K |
| MORGAN STANLEY | 1 | 0K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Client First Investment Management | +83,934 | +3.5% | 2,465,652 |
| GTS SECURITIES LLC | +24,119 | +115.0% | 45,101 |
| IronBridge Private Wealth, LLC | +8,434 | +2.5% | 343,418 |
| STEPHENS INC /AR | +6,597 | +9.1% | 79,329 |
| MONEY CONCEPTS CAPITAL CORP | +5,947 | +70.2% | 14,421 |
| ROYAL BANK OF CANADA | +5,619 | +2.9% | 201,949 |
| SHP Wealth Management | +3,564 | +14.5% | 28,213 |
| Accel Wealth Management | +2,166 | +27.0% | 10,174 |
| Davis Investment Partners, LLC | +1,131 | +10.2% | 12,236 |
| Sound View Wealth Advisors Group, L | +1,078 | +16.7% | 7,539 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MATHER GROUP, LLC. | -9,083 | -13.8% | 56,814 |
| Ankerstar Wealth, LLC | -8,394 | -16.8% | 41,505 |
| SeaCrest Wealth Management, LLC | -54 | -0.7% | 7,745 |