ADPV

Adaptiv Select ETFETF$44.53 0.04%
UnclassifiedCUSIP 81752T536· EOD Sep 15, 2026

Among active 13F managers last quarter, 2 opened and 5 added, while none reduced or exited; the largest holder to move was Client First Investment Management LLC (+3.5%).

Tracked 13F holders
19
15 in Q2 2026 filings
13F value (tracked)
$158.4M
13F moves · latest Q
7 added
0 reduced

Price & smart-money activity

$44.53 0.04%4Y +77.9%
$20.35$27.68$35.02$42.35$49.682022202320242025202622223234325232427252
Hover for who · click for detailEnd-of-day closing prices52w $39.08 – $48.80

Who owns ADPV?

19 tracked 13F filers · ranked by shares held

19 tracked 13F filers disclose a position in ADPV as of the latest SEC 13F filings, a combined $158.4M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Client First Investment Management LLC2.5M
$119.1M
+3.5%
Added · +84K sh
Q2 2026
2IronBridge Private Wealth, LLC343K
$16.6M
+2.5%
Added · +8K sh
Q2 2026
3Royal Bank Of Canada196K
$8.3M
−7.6%
Reduced · −16K sh
Q1 2026
4Stephens Inc79K
$3.8M
+9.1%
Added · +7K sh
Q2 2026
5Mather Group, LLC.66K
$2.8M
New
+66K sh
Q1 2026
6Ankerstar Wealth, LLC42K
$2.0M
−17%
Reduced · −8K sh
Q2 2026
7SHP Wealth Management28K
$1.4M
+14%
Added · +4K sh
Q2 2026
8GTS Securities LLC21K
$885K
+77%
Added · +9K sh
Q1 2026
9Money Concepts Capital Corp14K
$697K
+70%
Added · +6K sh
Q2 2026
10Davis Investment Partners, LLC12K
$591K
+10%
Added · +1K sh
Q2 2026
11Accel Wealth Management10K
$492K
+27%
Added · +2K sh
Q2 2026
12TD Waterhouse Canada Inc.10K
$451K
Held
Q2 2026
13SeaCrest Wealth Management, LLC8K
$374K
−0.7%
Reduced · −54 sh
Q2 2026
14Sound View Wealth Advisors Group, LLC8K
$364K
+17%
Added · +1K sh
Q2 2026
15Rooted Wealth Advisors, Inc.5K
$220K
New
+5K sh
Q2 2026
16J2 Capital Management Inc4K
$212K
New
+4K sh
Q2 2026
17IFP Advisors, Inc2K
$118K
Held
Q2 2026
18Global Retirement Partners, LLC694
$34K
Held
Q2 2026
19Morgan Stanley1
$43
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 5 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
5
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ADPV also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT9 funds$431.4M
Eli Lilly & CoLLY9 funds$140.8M
Apple IncAAPL8 funds$694.2M
Nvidia CorpNVDA8 funds$595.7M
Invesco QQQ Trust Series 1QQQ8 funds$588.8M
Amazon.com IncAMZN8 funds$388.1M
Alphabet Inc-CL AGOOGL8 funds$315.4M
JPMorgan Chase & CoJPM8 funds$228.8M
Caterpillar IncCAT8 funds$126.3M
ExxonMobil Holdings CorpXOM8 funds$124.9M
Micron Technology IncMU8 funds$111.4M
Johnson & JohnsonJNJ8 funds$110.7M

Ranked by how many of ADPV's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ADPV.

Institutional ownership over time

15 tracked filers in Q2 2026 filingsstill filing
0918Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $146.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CLOZUIT EXCHANGE TRADED88 funds$361.4M
CLOXTR53 funds$120.6M
HEDGExchange Traded Fund39 funds$349.7M
ADPVthis pagemc19 funds$158.4M
ICAPINFRASTRCTUR CAP18 funds$5.3M
BNDSINFRASTRUCTURE C17 funds$9.3M
ELMExchange Traded Fund12 funds$195.9M
SCAPINFRASTRCTUR CAP8 funds$2.9M

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

Recent filings

0 most recent

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.