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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
Q2 		$2.18M Buy
45,101
+24,119
+115% +$1.09M 0.05% 233
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 90.26% 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
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
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

GTS Securities's ADPV Position: Q2 2026 in Review

GTS Securities increased its Adaptiv Select ETF (ADPV) stake by 115% in Q2 2026, buying an estimated $1.09M and bringing the position to 45,101 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #233.

GTS Securities first reported a position in ADPV in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.33M in Q1 2025. 18 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • GTS Securities held 45,101 shares of Adaptiv Select ETF worth $2.18M as of Q2 2026.
  • GTS Securities bought 24,119 Adaptiv Select ETF shares in Q2 2026, an estimated $1.09M.
  • Adaptiv Select ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #233 holding.
  • GTS Securities first reported a position in Adaptiv Select ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Adaptiv Select ETF position peaked at $3.33M in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.