DIP
ADPV icon

Davis Investment Partners’s Adaptiv Select ETF ADPV Stock Holding History

Davis Investment Partners’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
Q1 		$468K Buy
11,105
+3,298
+42% +$145K 0.17% 118
2025
Q4 		$341K Buy
+7,807
New +$336K 0.12% 126

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Davis Investment Partners's ADPV Position: Q1 2026 in Review

Davis Investment Partners increased its Adaptiv Select ETF (ADPV) stake by 42% in Q1 2026, buying an estimated $145K and bringing the position to 11,105 shares worth $468K. The position accounts for 0.17% of the portfolio, ranked #118.

Davis Investment Partners first reported a position in ADPV in Q4 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold ADPV as of Q1 2026.

  • Davis Investment Partners held 11,105 shares of Adaptiv Select ETF worth $468K as of Q1 2026.
  • Davis Investment Partners bought 3,298 Adaptiv Select ETF shares in Q1 2026, an estimated $145K.
  • Adaptiv Select ETF made up 0.17% of Davis Investment Partners's portfolio in Q1 2026, its #118 holding.
  • Davis Investment Partners first reported a position in Adaptiv Select ETF in Q4 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.