Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADAPTIV SELECT
-
Total 13F shares
-
2,152,722
-
Share change
-
+53,389
-
Total reported value
-
$68,779,960
-
Price per share
-
$31.95
-
Number of holders
-
8
-
Value change
-
+$1,711,544
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) as of Q3 2024
As of 30 Sep 2024,
SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,152,722 shares.
The largest 8 holders included
Client First Investment Management LLC, Royal Bank of Canada, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, IFP Advisors, Inc, EDMOND DE ROTHSCHILD HOLDING S.A., and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.