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ADPV icon

GTS Securities’s Adaptiv Select ETF ADPV Stock Holding History

GTS Securities’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 		$885K Buy
+20,982
New +$923K 0.03% 446
2025
Q3 		– Sell
-24,539
Closed -$908K – 1412
2025
Q2 		$908K Sell
24,539
-72,426
-75% -$2.51M 0.04% 399
2025
Q1 		$3.33M Buy
96,965
+80,581
+492% +$2.98M 0.14% 103
2024
Q4 		$583K Buy
16,384
+5,961
+57% +$209K 0.03% 541
2024
Q3 		$333K Sell
10,423
-11,555
-53% -$358K ﹤0.01% 3205
2024
Q2 		$665K Buy
+21,978
New +$659K ﹤0.01% 2447
2024
Q1 		– Sell
-18,419
Closed -$459K – 3779
2023
Q4 		$459K Buy
18,419
+3,055
+20% +$72.1K ﹤0.01% 2858
2023
Q3 		$373K Buy
15,364
+4,904
+47% +$123K ﹤0.01% 2880
2023
Q2 		$261K Buy
+10,460
New +$244K 0.01% 948

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
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

GTS Securities's ADPV Position: Q1 2026 in Review

GTS Securities opened a new position in Adaptiv Select ETF (ADPV) in Q1 2026: 20,982 shares worth $885K. The stake represents 0.03% of the portfolio and ranks #446 among its holdings. This is a return to the name: GTS Securities previously reported a position in ADPV as recently as Q2 2025.

GTS Securities first reported a position in ADPV in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.33M in Q1 2025. 19 funds tracked by Wall St. Rank hold ADPV as of Q1 2026.

  • GTS Securities held 20,982 shares of Adaptiv Select ETF worth $885K as of Q1 2026.
  • Adaptiv Select ETF was a new GTS Securities position in Q1 2026.
  • Adaptiv Select ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #446 holding.
  • GTS Securities first reported a position in Adaptiv Select ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Adaptiv Select ETF position peaked at $3.33M in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.