Focus Financial Network’s Adaptiv Select ETF ADPV Stock Holding History

Focus Financial Network’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
2024 Q3	–	Sell	-6,472	Closed	-$201K	–	669
2024 Q2	$201K	Buy	+6,472	New	+$194K	0.01%	636

Other funds holding ADPV

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Financial Network's ADPV Position: Q3 2024 in Review

Focus Financial Network sold out of Adaptiv Select ETF (ADPV) in Q3 2024, closing a stake of 6,472 shares — an estimated $201K sold.

Focus Financial Network first reported a position in ADPV in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 8 funds tracked by Wall St. Rank hold ADPV as of Q3 2024.

Focus Financial Network reported no remaining Adaptiv Select ETF position as of Q3 2024 after selling out during the quarter.
Focus Financial Network sold 6,472 Adaptiv Select ETF shares in Q3 2024, an estimated $201K.
Focus Financial Network first reported a position in Adaptiv Select ETF in Q2 2024 and held it in 1 quarter.
Focus Financial Network's Adaptiv Select ETF position peaked at $201K in Q2 2024.
8 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2024.

Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.