Client First Investment Management
ADPV icon

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
Q3 		$109M Buy
2,531,357
+65,705
+3% +$2.96M 52.09% 1
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

IronBridge Private Wealth
IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Davis Investment Partners
Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rooted Wealth Advisors
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Client First Investment Management's ADPV Position: Q3 2026 in Review

Client First Investment Management increased its Adaptiv Select ETF (ADPV) stake by 2.7% in Q3 2026, buying an estimated $2.96M and bringing the position to 2,531,357 shares worth $109M. The position accounts for 52.09% of the portfolio, ranked #1.

Client First Investment Management first reported a position in ADPV in Q4 2023 and has held it in 12 quarters since. The position peaked at $119M in Q2 2026. 9 funds tracked by Wall St. Rank hold ADPV as of Q3 2026.

  • Client First Investment Management held 2,531,357 shares of Adaptiv Select ETF worth $109M as of Q3 2026.
  • Client First Investment Management bought 65,705 Adaptiv Select ETF shares in Q3 2026, an estimated $2.96M.
  • Adaptiv Select ETF made up 52.09% of Client First Investment Management's portfolio in Q3 2026, its #1 holding.
  • Client First Investment Management first reported a position in Adaptiv Select ETF in Q4 2023 and has held it in 12 quarters since.
  • Client First Investment Management's Adaptiv Select ETF position peaked at $119M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2026.

Based on Client First Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.