Who Owns ADPV?
Adaptiv Select ETF — Institutional Ownership & 13F Holdings
$43.65
+0.23 (+0.53%)
Market Cap
$172.7M
Shares Outstanding
4,043,041
Institutional Holders
10
Total Inst. Value
$93.6M
% of Float Held
—
QoQ Holder Change
+8
Institutional data as of Q1 2025
New Positions
6
Closed Positions
4
Increased
3
Decreased
0
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Client First Investment Management LLCNew | $75.0M | 2,180,380 |
| 2 | ROYAL BANK OF CANADA | $6.9M | 202,031 |
| 3 | IronBridge Private Wealth, LLCNew | $6.6M | 193,118 |
| 4 | GTS SECURITIES LLC | $3.3M | 96,965 |
| 5 | STEPHENS INC /AR/New | $364K | 10,585 |
| 6 | TD Waterhouse Canada Inc.New | $331K | 9,639 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | $317K | 9,207 |
| 8 | Geneos Wealth Management Inc. | $272K | 7,908 |
| 9 | WEST MICHIGAN ADVISORS, LLCNew | $271K | 7,887 |
| 10 | IFP Advisors, Inc | $127K | 3,700 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Client First Investment Management LLCNew | +2.2M | $75.0M |
| ROYAL BANK OF CANADA | +75K | $6.9M |
| IronBridge Private Wealth, LLCNew | +193K | $6.6M |
| GTS SECURITIES LLC | +81K | $3.3M |
| STEPHENS INC /AR/New | +11K | $364K |
Top Sellers
| Fund | Shares Removed | Value |
|---|
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Frequently Asked Questions
How many institutional investors hold ADPV?
As of Q1 2025, 10 institutional investors report holding ADPV (Adaptiv Select ETF) in their 13F filings.
Which hedge fund owns the most ADPV?
The largest institutional holder of ADPV is Client First Investment Management LLC with $75.0M in shares.
Are institutions buying or selling ADPV?
This quarter, 6 institutions opened new positions in ADPV and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.