EDRH
ADPV icon

Edmond de Rothschild Holding’s Adaptiv Select ETF ADPV Stock Holding History

Edmond de Rothschild Holding’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
2025
Q1 		– Sell
-7,805
Closed -$278K – 579
2024
Q4 		$278K Buy
7,805
+4,500
+136% +$158K ﹤0.01% 377
2024
Q3 		$106K Buy
+3,305
New +$102K ﹤0.01% 472

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Edmond de Rothschild Holding's ADPV Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Adaptiv Select ETF (ADPV) in Q1 2025, closing a stake of 7,805 shares — an estimated $278K sold.

Edmond de Rothschild Holding first reported a position in ADPV in Q3 2024 and held it in 2 quarters. The position peaked at $278K in Q4 2024. 10 funds tracked by Wall St. Rank hold ADPV as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining Adaptiv Select ETF position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,805 Adaptiv Select ETF shares in Q1 2025, an estimated $278K.
  • Edmond de Rothschild Holding first reported a position in Adaptiv Select ETF in Q3 2024 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Adaptiv Select ETF position peaked at $278K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.