CUSIP: 81752T536
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / ADAPTIV SELECT
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Total 13F shares
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3,043,233
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Share change
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+69,607
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Total reported value
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$130,270,429
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Price per share
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$42.84
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Number of holders
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17
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Value change
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+$3,007,109
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Number of buys
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7
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Number of sells
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6
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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 81752T536:
Institutional Holders of SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) as of Q4 2025
As of 31 Dec 2025,
SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,043,233 shares.
The largest 10 holders included
Client First Investment Management LLC, IronBridge Private Wealth, LLC, ROYAL BANK OF CANADA, STEPHENS INC /AR/, Ankerstar Wealth, LLC, SHP Wealth Management, TD Waterhouse Canada Inc., Worth Asset Management, LLC, WEST MICHIGAN ADVISORS, LLC, and Davis Investment Partners, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.