Who owns Adaptiv Select ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ADPV from SEC Form 13F filings across 18 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 18 institutions disclosed 3.3M shares of Adaptiv Select ETF worth $161.2M — about 78.5% of shares outstanding; the largest disclosed holder is Client First Investment Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
18
13F holders
$161.2M
value, 2026 filers
78.5%
of shares outstanding (3.3M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ADPV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Client First Investment Management LLC | 2.5M | $119.1M | 50.2% | 58% | +3.5% |
| 2 | IronBridge Private Wealth, LLC | 343,418 | $16.6M | 5.5% | 8.1% | +2.5% |
| 3 | ROYAL BANK OF CANADA | 201,949 | $9.8M | 0.0% | 4.8% | +2.9% |
| 4 | STEPHENS INC /AR/ | 79,329 | $3.8M | 0.0% | 1.9% | +9.1% |
| 5 | MATHER GROUP, LLC. | 56,814 | $2.7M | 0.0% | 1.3% | -13.8% |
| 6 | GTS SECURITIES LLC | 45,101 | $2.2M | 0.0% | 1.1% | +115.0% |
| 7 | Ankerstar Wealth, LLC | 41,505 | $2.0M | 1.7% | 1% | -16.8% |
| 8 | SHP Wealth Management | 28,213 | $1.4M | 0.1% | 0.7% | +14.5% |
| 9 | MONEY CONCEPTS CAPITAL CORP | 14,421 | $696,761 | 0.0% | 0.3% | +70.2% |
| 10 | Davis Investment Partners, LLC | 12,236 | $591,191 | 0.2% | 0.3% | +10.2% |
| 11 | Accel Wealth Management | 10,174 | $491,572 | 0.1% | 0.2% | +27.0% |
| 12 | TD Waterhouse Canada Inc. | 9,597 | $451,251 | 0.0% | 0.2% | 0.0% |
| 13 | SeaCrest Wealth Management, LLC | 7,745 | $374,205 | 0.0% | 0.2% | -0.7% |
| 14 | Sound View Wealth Advisors Group, LLC | 7,539 | $364,252 | 0.0% | 0.2% | +16.7% |
| 15 | Rooted Wealth Advisors, Inc.NEW | 4,563 | $220,465 | 0.1% | 0.1% | new |
| 16 | J2 Capital Management IncNEW | 4,393 | $212,251 | 0.1% | 0.1% | new |
| 17 | IFP Advisors, Inc | 2,450 | $118,373 | 0.0% | 0.1% | 0.0% |
| 18 | Global Retirement Partners, LLCNEW | 694 | $33,511 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.