Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADAPTIV SELECT
-
Total 13F shares
-
1,918,919
-
Share change
-
-43,741
-
Total reported value
-
$47,768,624
-
Price per share
-
$24.89
-
Number of holders
-
5
-
Value change
-
-$1,077,622
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) as of Q4 2023
As of 31 Dec 2023 SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,918,919 shares of stock of the company.
Largest 5 holders included Client First Investment Management LLC, HBK Sorce Advisory LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and IFP Advisors, Inc.
This table shows 5 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.