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Client First Investment Management’s Adaptiv Select ETF ADPV Stock Holding History

Client First Investment Management’s Portfolio ADPV Stock Details ADPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119M Buy
2,465,652
+83,934
+4% +$3.8M 50.2% 1
2026
Q1 		$100M Buy
2,381,718
+44,868
+2% +$1.97M 52.21% 1
2025
Q4 		$100M Buy
2,336,850
+64,504
+3% +$2.78M 52.51% 1
2025
Q3 		$96.5M Buy
2,272,346
+73,025
+3% +$2.94M 49.23% 1
2025
Q2 		$81.3M Buy
2,199,321
+18,941
+0.9% +$656K 49.9% 1
2025
Q1 		$75M Buy
2,180,380
+77,176
+4% +$2.86M 50.85% 1
2024
Q4 		$74.8M Buy
2,103,204
+147,504
+8% +$5.18M 48.11% 1
2024
Q3 		$62.5M Buy
1,955,700
+32,460
+2% +$1.01M 47.8% 1
2024
Q2 		$58.2M Buy
1,923,240
+69,548
+4% +$2.09M 45.19% 1
2024
Q1 		$55.6M Buy
1,853,692
+42,982
+2% +$1.15M 44.15% 1
2023
Q4 		$45.1M Buy
+1,810,710
New +$42.7M 43.77% 1

Other funds holding ADPV

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Client First Investment Management's ADPV Position: Q2 2026 in Review

Client First Investment Management increased its Adaptiv Select ETF (ADPV) stake by 3.5% in Q2 2026, buying an estimated $3.8M and bringing the position to 2,465,652 shares worth $119M. The position accounts for 50.2% of the portfolio, ranked #1.

Client First Investment Management first reported a position in ADPV in Q4 2023 and has held it in 11 quarters since. 8 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • Client First Investment Management held 2,465,652 shares of Adaptiv Select ETF worth $119M as of Q2 2026.
  • Client First Investment Management bought 83,934 Adaptiv Select ETF shares in Q2 2026, an estimated $3.8M.
  • Adaptiv Select ETF made up 50.2% of Client First Investment Management's portfolio in Q2 2026, its #1 holding.
  • Client First Investment Management first reported a position in Adaptiv Select ETF in Q4 2023 and has held it in 11 quarters since.
  • 8 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on Client First Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.