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HBK Sorce Advisory’s Adaptiv Select ETF ADPV Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-72,212
Closed -$1.8M – 603
2023
Q4 		$1.8M Sell
72,212
-43,000
-37% -$1.01M 0.07% 151
2023
Q3 		$2.79M Sell
115,212
-43,016
-27% -$1.08M 0.12% 96
2023
Q2 		$3.95M Sell
158,228
-11,150
-7% -$260K 0.17% 73
2023
Q1 		$3.97M Buy
+169,378
New +$4.18M 0.18% 71

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HBK Sorce Advisory's ADPV Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Adaptiv Select ETF (ADPV) in Q1 2024, closing a stake of 72,212 shares — an estimated $1.8M sold.

HBK Sorce Advisory first reported a position in ADPV in Q1 2023 and held it in 4 quarters. The position peaked at $3.97M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADPV as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Adaptiv Select ETF position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 72,212 Adaptiv Select ETF shares in Q1 2024, an estimated $1.8M.
  • HBK Sorce Advisory first reported a position in Adaptiv Select ETF in Q1 2023 and held it in 4 quarters.
  • HBK Sorce Advisory's Adaptiv Select ETF position peaked at $3.97M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.