SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV)

CUSIP: 81752T536

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ADAPTIV SELECT
Total 13F shares
3,092,727
Share change
+247,748
Total reported value
$131,348,033
Price per share
$42.47
Number of holders
13
Value change
+$10,775,514
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 81752T536?
CUSIP 81752T536 identifies ADPV - SERIES PORTFOLIOS TR - ADAPTIV SELECT in SEC institutional holdings data.

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Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) as of Q3 2025

As of 30 Sep 2025, SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,092,727 shares. The 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 page lists 13 institutional shareholders reporting positions in this security for the Q3 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.