ADPV

Adaptiv Select ETFETF$44.73 0.09%
UnclassifiedUSCUSIP 81752T536· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
14
-4 QoQ
13F Value (tracked)
$138.1M
13F Moves · latest Q
6 added
0 trimmed
Recent Filings
0

Price & smart-money activity

$44.73 0.09%4Y +78.7%
$20.26$27.84$35.42$43.00$50.5820222023202420252026222232343242323624
Hover for who · click for detailEnd-of-day closing prices52w $39.08 – $48.80

Who owns ADPV?

14 tracked 13F filers

14 tracked 13F filers disclose a position in ADPV as of the latest SEC 13F filings, a combined $138.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Client First Investment Management LLC
$119.1M
2.5M
+3.5%
Added · +84K sh
Q2 2026
2ROYAL BANK OF CANADA
$8.3M
196K
−7.6%
Reduced · −16K sh
Q1 2026
3STEPHENS INC /AR/
$3.8M
79K
+9.1%
Added · +7K sh
Q2 2026
4MATHER GROUP, LLC.
$2.8M
66K
New
+66K sh
Q1 2026
5GTS SECURITIES LLC
$885K
21K
+77%
Added · +9K sh
Q1 2026
6WEST MICHIGAN ADVISORS, LLC
$636K
15K
Held
Q2 2026
7MONEY CONCEPTS CAPITAL CORP
$697K
14K
+70%
Added · +6K sh
Q2 2026
8Accel Wealth Management
$492K
10K
+27%
Added · +2K sh
Q2 2026
9TD Waterhouse Canada Inc.
$451K
10K
Held
Q2 2026
10SeaCrest Wealth Management, LLC
$374K
8K
−0.7%
Reduced · −54 sh
Q2 2026
11Rooted Wealth Advisors, Inc.
$220K
5K
New
+5K sh
Q2 2026
12J2 Capital Management Inc
$212K
4K
New
+4K sh
Q2 2026
13IFP Advisors, Inc
$118K
2K
Held
Q2 2026
14MORGAN STANLEY
$43
1
New
+1 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ADPV being bought or sold by institutions?

Last quarter, 2 funds opened a new position in ADPV and 4 added to an existing one, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
4
funds
Reduced
0
funds
Exited
0
funds

Funds that own ADPV also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT8 funds$347.9M
ELI LILLY & COLLY8 funds$104.8M
SS SPDR BB 1-3M T-BILL ETFBIL8 funds$37.1M
APPLE INCAAPL7 funds$531.0M
INVESCO QQQ TRUST SERIES 1QQQ7 funds$496.6M
NVIDIA CORPNVDA7 funds$450.9M
AMAZON.COM INCAMZN7 funds$315.1M
SS SPDR S&P 500 ETF TRUST-USSPY7 funds$300.1M
ISHARES CORE S&P 500 ETFIVV7 funds$262.0M
ALPHABET INC-CL AGOOGL7 funds$246.0M
JPMORGAN CHASE & COJPM7 funds$190.9M
EXXON MOBIL CORPXOM7 funds$104.2M

Ranked by how many of ADPV's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

10 funds+2 since Q3 2024
0714Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $126.2M

Share classes

Class13F holdersValue held
CLOZUIT EXCHANGE TRADED71 funds$292.2M
CLOXTR42 funds$94.5M
HEDGExchange Traded Fund35 funds$321.7M
BNDSINFRASTRUCTURE C15 funds$7.5M
ICAPINFRASTRCTUR CAP15 funds$4.1M
ADPVthis pagemc14 funds$138.1M
ELMExchange Traded Fund9 funds$194.2M
SCAPINFRASTRCTUR CAP8 funds$2.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for ADPV

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Ask your agent what changed in ADPV

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ADPV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ADPV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ADPV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.