CUSIP: 81752T536
What is CUSIP 81752T536?
CUSIP 81752T536 identifies ADPV - SERIES PORTFOLIOS TR - ADAPTIV SELECT in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 81752T536:
As of 31 Dec 2025, 17 institutional investors reported holding 3,043,233 shares of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,043,233 | $130,270,429 | +$3,007,109 | $42.84 | 17 |
| 2025 Q3 | 3,092,727 | $131,348,033 | +$10,775,514 | $42.47 | 13 |
| 2025 Q2 | 2,844,979 | $105,215,599 | +$4,640,929 | $36.98 | 14 |
| 2025 Q1 | 2,721,240 | $93,583,309 | +$14,874,896 | $34.39 | 10 |
| 2024 Q4 | 2,287,599 | $81,405,796 | +$4,838,176 | $35.59 | 8 |
| 2024 Q3 | 2,152,722 | $68,779,960 | +$1,711,544 | $31.95 | 8 |
| 2024 Q2 | 2,099,333 | $63,515,976 | +$5,238,991 | $30.25 | 6 |
| 2024 Q1 | 1,886,798 | $57,798,459 | +$702,458 | $30.00 | 4 |
| 2023 Q4 | 1,918,919 | $47,768,624 | -$1,077,622 | $24.89 | 5 |
| 2023 Q3 | 151,950 | $3,684,787 | -$578,392 | $24.25 | 5 |
| 2023 Q2 | 175,700 | $4,385,248 | -$463,971 | $24.96 | 4 |
| 2023 Q1 | 180,976 | $4,245,697 | +$3,717,714 | $23.46 | 3 |
| 2022 Q4 | 21,031 | $527,983 | +$527,983 | $25.10 | 1 |
| 2020 Q4 | 8,108 | $1,889,031 | $232.98 | 1 |