Vault-13

SERIES PORTFOLIOS TR ADPV

ADAPTIV SELECT · ETP · CUSIP 81752T536

18 institutional holders -1 vs Q1 2026
3,335,7933.3m shares reported held*
$161.2mreported value*
2 new 10 added 3 reduced 4 sold out net bought ≈ $5.1m (+105.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 4Q2 23: 5Q3 23: 6Q4 23: 6Q1 24: 5Q2 24: 7Q3 24: 9Q4 24: 9Q1 25: 11Q2 25: 15Q3 25: 13Q4 25: 17Q1 26: 19Q2 26: 1818Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20235
Q3 20236
Q4 20236
Q1 20245
Q2 20247
Q3 20249
Q4 20249
Q1 202511
Q2 202515
Q3 202513
Q4 202517
Q1 202619
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 4 cut or sold outQ2 26: 12 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202454
Q4 202454
Q1 202593
Q2 2025105
Q3 202577
Q4 202576
Q1 2026154
Q2 2026127

Biggest buyers

Client First Investment Management LLC Added +83,934+83.9k
GTS SECURITIES LLC Added +24,119+24.1k
IronBridge Private Wealth, LLC Added +8,434+8.4k
STEPHENS INC /AR/ Added +6,597+6.6k
MONEY CONCEPTS CAPITAL CORP Added +5,947+5.9k
ROYAL BANK OF CANADA Added +5,619+5.6k
Rooted Wealth Advisors, Inc. New +4,563+4.6k
J2 Capital Management Inc New +4,393+4.4k
SHP Wealth Management Added +3,564+3.6k
Accel Wealth Management Added +2,166+2.2k

Biggest sellers

WEST MICHIGAN ADVISORS, LLC Sold out -15,072-15.1k
MATHER GROUP, LLC. Reduced -9,083-9.1k
Ankerstar Wealth, LLC Reduced -8,394-8.4k
Worth Asset Management, LLC Sold out -7,109-7.1k
Private Advisor Group, LLC Sold out -6,534-6.5k
SeaCrest Wealth Management, LLC Reduced -54-54
MORGAN STANLEY Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Client First Investment Management LLC 50.20% of their portfolio West Bend, WI 2,465,6522.5m $119.1m $119.1m 50.20% Added +83.9k +83,934
2 IronBridge Private Wealth, LLC 5.45% of their portfolio Austin, TX 343,418343.4k $16.6m $16.6m 5.45% Added +8.4k +8,434
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 201,949201.9k $9.8m $9.8m 0.00% Added +5.6k +5,619
4 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 79,32979.3k $3.8m $3.8m 0.04% Added +6.6k +6,597
5 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 56,81456.8k $2.7m $2.7m 0.02% Reduced -9.1k -9,083
6 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 45,10145.1k $2.2m $2.2m 0.05% Added +24.1k +24,119
7 Ankerstar Wealth, LLC 1.68% of their portfolio LEANDER, TX 41,50541.5k $2.0m $2.0m 1.68% Reduced -8.4k -8,394
8 SHP Wealth Management 0.09% of their portfolio PLYMOUTH, MA 28,21328.2k $1.4m $1.4m 0.09% Added +3.6k +3,564
9 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 14,42114.4k $696.8k $696.8k 0.03% Added +5.9k +5,947
10 Davis Investment Partners, LLC 0.18% of their portfolio CHARLOTTE, NC 12,23612.2k $591.2k $591.2k 0.18% Added +1.1k +1,131
11 Accel Wealth Management 0.11% of their portfolio WAVERLY, IA 10,17410.2k $491.6k $491.6k 0.11% Added +2.2k +2,166
12 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,5979.6k $451.3k $451.3k 0.00% Unchanged
13 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 7,7457.7k $374.2k $374.2k 0.04% Reduced -54 -54
14 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 7,5397.5k $364.3k $364.3k 0.02% Added +1.1k +1,078
15 Rooted Wealth Advisors, Inc. 0.05% of their portfolio BOURBONNAIS, IL 4,5634.6k $220.5k $220.5k 0.05% New
16 J2 Capital Management Inc 0.14% of their portfolio TROY, MI 4,3934.4k $212.3k $212.3k 0.14% New
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4502.5k $118.4k $118.4k 0.00% Unchanged
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 694694 $33.5k $33.5k 0.00% First filing