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Adaptiv Select ETF (ADPV)

CUSIP: 81752T536 | NYSE | 39 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Client First Investment Management LLC2,531,357
52.1% of portfolio›$109.4M
IronBridge Private Wealth, LLC351,104
4.5% of portfolio›$15.2M
Mather Group, Llc.57,397
0.0% of portfolio›$2.5M
Accel Wealth Management10,183
0.1% of portfolio›$440.3K
Davis Investment Partners, LLC9,024
0.1% of portfolio›$390.1K
TD Waterhouse Canada Inc.6,441
0.0% of portfolio›$279.9K
Rooted Wealth Advisors, Inc.4,563
0.1% of portfolio›$220.5K
IFP Advisors, Inc2,200
0.0% of portfolio›$95.1K
StyleTurnoverLocationFiled
Client First Investment Management LLC
2,531,357$109.4M52.1%ETFHighWest Bend, WI2026-10-09
IronBridge Private Wealth, LLC
351,104$15.2M4.5%Agg GrowthMediumAustin, TX2026-11-03
Mather Group, Llc.
57,397$2.5M0.0%ETFMediumChicago, IL2026-10-14
Accel Wealth Management
10,183$440.3K0.1%ETFLowWaverly, IA2026-10-13
Davis Investment Partners, LLC
9,024$390.1K0.1%ETFLowCharlotte, NC2026-11-05
TD Waterhouse Canada Inc.
6,441$279.9K0.0%CoreLowToronto, Australia2026-10-16
Rooted Wealth Advisors, Inc.
4,563$220.5K0.1%ETFLowBourbonnais, IL2026-11-03
IFP Advisors, Inc
2,200$95.1K0.0%GrowthLowTampa, FL2026-10-16