IronBridge Private Wealth’s Adaptiv Select ETF ADPV Stock Holding History

IronBridge Private Wealth’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	$14.1M	Buy	334,984 +7,437	+2%	+$327K	4.56%	4
2025 Q4	$13.9M	Hold	327,547	–	–	4.4%	7
2025 Q3	$13.9M	Buy	327,547 +14,978	+5%	+$604K	4.39%	6
2025 Q2	$11.6M	Buy	312,569 +119,451	+62%	+$4.14M	4.03%	8
2025 Q1	$6.64M	Buy	+193,118	New	+$7.15M	2.62%	11

Other funds holding ADPV

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $94.7M AUM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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

West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return