ADPV Institutional Ownership & Shareholders
ADAPTIV SELECT ETF (ADPV) is currently held by 14 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $149.64M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Client First Investment Management Llc is currently the largest disclosed institutional shareholder of ADPV tracked by InsiderSet, reporting ownership valued at approximately $109.44M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $106.06M, representing an estimated loss of -3.09% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 99% of the total disclosed ADPV value among the investors covered in this analysis. Major shareholders include Client First Investment Management Llc, Ironbridge Private Wealth, Llc, Royal Bank Of Canada, and several other long-term asset managers with concentrated positions in ADAPTIV SELECT ETF (ADPV).
This page ranks the largest institutional ADPV shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
14
Total Reported Value
$149.64M
Largest Holder
Client First Investment Management Llc
Largest Position
$109.44M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
23
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Client First Investment Management Llc | 52.09% | 2,531,357 | $109,440,451 | $106,063,605 | -$3,376,846 | -3.09% | |
| Ironbridge Private Wealth, Llc | 5.45% | 343,418 | $16,592,482 | $14,389,180 | -$2,203,302 | -13.28% | |
| Royal Bank Of Canada | 0.00% | 201,949 | $9,758,000 | $8,461,643 | -$1,296,357 | -13.29% | |
| Stephens Inc | 0.04% | 79,329 | $3,832,834 | $3,323,877 | -$508,957 | -13.28% | |
| Mather Group, Llc. | 0.02% | 57,397 | $2,481,501 | $2,404,929 | -$76,572 | -3.09% | |
| Gts Securities Llc | 0.05% | 45,101 | $2,179,100 | $1,889,727 | -$289,373 | -13.28% | |
| Ankerstar Wealth, Llc | 1.68% | 41,505 | $2,005,343 | $1,739,055 | -$266,288 | -13.28% | |
| Shp Wealth Management | 0.09% | 28,213 | $1,363,145 | $1,182,122 | -$181,023 | -13.28% | |
| Davis Investment Partners, Llc | 0.18% | 12,236 | $591,191 | $512,687 | -$78,504 | -13.28% | |
| Accel Wealth Management | 0.09% | 10,183 | $440,258 | $426,667 | -$13,591 | -3.09% | |
| Sound View Wealth Advisors Group, Llc | 0.02% | 7,539 | $364,252 | $315,883 | -$48,369 | -13.28% | |
| Td Waterhouse Canada Inc. | 0.00% | 6,441 | $279,861 | $269,877 | -$9,984 | -3.57% | |
| Rooted Wealth Advisors, Inc. | 0.05% | 4,563 | $220,465 | $191,189 | -$29,276 | -13.28% | |
| Ifp Advisors, Inc | 0.00% | 2,200 | $95,115 | $92,180 | -$2,935 | -3.09% |
Frequently asked questions about ADPV
Who are the largest institutional holders of ADPV?
The largest institutional holders of ADPV reported in the latest SEC Form 13F filings include Client First Investment Management Llc, Ironbridge Private Wealth, Llc, Royal Bank Of Canada, Stephens Inc, and Mather Group, Llc.. InsiderSet ranks institutional holders by their latest reported ADPV position.
What is ADPV institutional ownership?
This page tracks ADPV positions reported by institutional investment managers through SEC Form 13F. ADAPTIV SELECT ETF (ADPV) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ADPV?
InsiderSet currently tracks 14 institutional managers reporting ADPV holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ADPV shareholders.
How much ADPV stock do institutions own?
Institutional investment managers disclosed approximately $149.64M in ADPV holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ADPV institutional ownership last updated?
The latest ADPV institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ADPV holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ADPV position after the reporting date.
Are institutions buying or selling ADPV?
Institutional buying and selling can be analyzed by comparing ADPV positions across consecutive 13F reporting periods. InsiderSet's ADPV Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ADPV ownership changes.
How has ADPV institutional ownership changed over time?
InsiderSet tracks ADPV institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.