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
Q2 		$591K Buy
12,236
+1,131
+10% +$51.2K 0.18% 87
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 90.26% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $119M AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Davis Investment Partners's ADPV Position: Q2 2026 in Review

Davis Investment Partners increased its Adaptiv Select ETF (ADPV) stake by 10% in Q2 2026, buying an estimated $51.2K and bringing the position to 12,236 shares worth $591K. The position accounts for 0.18% of the portfolio, ranked #87.

Davis Investment Partners first reported a position in ADPV in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • Davis Investment Partners held 12,236 shares of Adaptiv Select ETF worth $591K as of Q2 2026.
  • Davis Investment Partners bought 1,131 Adaptiv Select ETF shares in Q2 2026, an estimated $51.2K.
  • Adaptiv Select ETF made up 0.18% of Davis Investment Partners's portfolio in Q2 2026, its #87 holding.
  • Davis Investment Partners first reported a position in Adaptiv Select ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.