SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV)

Historical Holders from Q4 2020 to Q3 2025

Symbol
ADPV
Type / Class
Equity / ADAPTIV SELECT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,092,727
Holdings value
$131,348,033
% of all portfolios
0.01%
Number of holders
13
Number of buys
7
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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