Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ADAPTIV SELECT
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Total 13F shares
-
3,092,727
-
Share change
-
+247,748
-
Total reported value
-
$131,348,033
-
Price per share
-
$42.47
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Number of holders
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13
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Value change
-
+$10,775,514
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Number of buys
-
7
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Number of sells
-
7
Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) as of Q3 2025
As of 30 Sep 2025 SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,092,727 shares of stock of the company.
Largest 10 holders included Client First Investment Management LLC, IronBridge Private Wealth, LLC, ROYAL BANK OF CANADA, NAPA WEALTH MANAGEMENT, STEPHENS INC /AR/, Geneos Wealth Management Inc., Worth Asset Management, LLC, TD Waterhouse Canada Inc., WEST MICHIGAN ADVISORS, LLC, and IFP Advisors, Inc.
This table shows 13 institutional shareholders of the security as of 30 Sep 2025.
| 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.