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Adaptiv Select ETF (ADPV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Client First Investment Management LLC
INCREASED
Shares2,531,357 from 2,465,652
Change+65,705 (+3%)
Value$109.4M (-$9.7M)
Filed 2026-10-09
IronBridge Private Wealth, LLC
INCREASED
Shares351,104 from 343,418
Change+7,686 (+2%)
Value$15.2M (-$1.4M)
Filed 2026-11-03
Mather Group, Llc.
INCREASED
Shares57,397 from 56,814
Change+583 (+1%)
Value$2.5M (-$263.5K)
Filed 2026-10-14
Money Concepts Capital Corp
INCREASED
Shares16,891 from 14,421
Change+2,470 (+17%)
Value$730.3K (+$33.5K)
Filed 2026-11-06
Accel Wealth Management
INCREASED
Shares10,183 from 10,174
Change+9 (+0%)
Value$440.3K (-$51.3K)
Filed 2026-10-13
Davis Investment Partners, LLC
DECREASED
Shares9,024 from 12,236
Change-3,212 (-26%)
Value$390.1K (-$201.0K)
Filed 2026-11-05
TD Waterhouse Canada Inc.
DECREASED
Shares6,441 from 9,597
Change-3,156 (-33%)
Value$279.9K (-$171.4K)
Filed 2026-10-16
Rooted Wealth Advisors, Inc.
UNCHANGED
Shares4,563 from 4,563
Change0 (0%)
Value$220.5K ($0)
Filed 2026-11-03
IFP Advisors, Inc
DECREASED
Shares2,200 from 2,450
Change-250 (-10%)
Value$95.1K (-$23.3K)
Filed 2026-10-16
SeaCrest Wealth Management, LLC
CLOSED
Shares0 from 7,745
Change-7,745 (-100%)
Value$0 (-$374.2K)
Filed 2026-10-21
J2 Capital Management Inc
CLOSED
Shares0 from 4,393
Change-4,393 (-100%)
Value$0 (-$212.3K)
Filed 2026-10-19
Royal Bank of Canada
N/A
Shares— from 201,949
Change-201,949 (-100%)
Value—
Stephens Inc
N/A
Shares— from 79,329
Change-79,329 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 45,101
Change-45,101 (-100%)
Value—
Ankerstar Wealth, LLC
N/A
Shares— from 41,505
Change-41,505 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 28,213
Change-28,213 (-100%)
Value—
Sound View Wealth Advisors Group, LLC
N/A
Shares— from 7,539
Change-7,539 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 694
Change-694 (-100%)
Value—
Status
Client First Investment Management LLC
INCREASED2,531,3572,465,652+65,705+3%$119.1M$109.4M-$9.7M2026-10-09
IronBridge Private Wealth, LLC
INCREASED351,104343,418+7,686+2%$16.6M$15.2M-$1.4M2026-11-03
Mather Group, Llc.
INCREASED57,39756,814+583+1%$2.7M$2.5M-$263.5K2026-10-14
Money Concepts Capital Corp
INCREASED16,89114,421+2,470+17%$696.8K$730.3K+$33.5K2026-11-06
Accel Wealth Management
INCREASED10,18310,174+9+0%$491.6K$440.3K-$51.3K2026-10-13
Davis Investment Partners, LLC
DECREASED9,02412,236-3,212-26%$591.2K$390.1K-$201.0K2026-11-05
TD Waterhouse Canada Inc.
DECREASED6,4419,597-3,156-33%$451.3K$279.9K-$171.4K2026-10-16
Rooted Wealth Advisors, Inc.
UNCHANGED4,5634,56300%$220.5K$220.5K$02026-11-03
IFP Advisors, Inc
DECREASED2,2002,450-250-10%$118.4K$95.1K-$23.3K2026-10-16
SeaCrest Wealth Management, LLC
CLOSED07,745-7,745-100%$374.2K$0-$374.2K2026-10-21
J2 Capital Management Inc
CLOSED04,393-4,393-100%$212.3K$0-$212.3K2026-10-19
Royal Bank of Canada
N/A—201,949-201,949-100%$9.8M———
Stephens Inc
N/A—79,329-79,329-100%$3.8M———
GTS Securities LLC
N/A—45,101-45,101-100%$2.2M———
Ankerstar Wealth, LLC
N/A—41,505-41,505-100%$2.0M———
SHP Wealth Management
N/A—28,213-28,213-100%$1.4M———
Sound View Wealth Advisors Group, LLC
N/A—7,539-7,539-100%$364.3K———
Global Retirement Partners, LLC
N/A—694-694-100%$33.5K———
Showing 18 of 18 institutions