Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ADAPTIV SELECT
-
Total 13F shares
-
2,844,979
-
Share change
-
+123,739
-
Total reported value
-
$105,215,599
-
Price per share
-
$36.98
-
Number of holders
-
14
-
Value change
-
+$4,640,929
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) as of Q2 2025
As of 30 Jun 2025,
SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,844,979 shares.
The largest 10 holders included
Client First Investment Management LLC, IronBridge Private Wealth, LLC, Royal Bank of Canada, STEPHENS INC /AR/, GTS SECURITIES LLC, Freedom Investment Management, Inc., Worth Asset Management, LLC, TD Waterhouse Canada Inc., Koshinski Asset Management, Inc., and IFP Advisors, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 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.