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Johnson Financial Group Inc (Wisconsin)’s Adaptiv Select ETF ADPV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2023
Q3 		– Sell
-3,462
Closed -$86.4K – 634
2023
Q2 		$86.4K Buy
+3,462
New +$80.7K 0.01% 341

Other funds holding ADPV

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ADPV Position: Q3 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Adaptiv Select ETF (ADPV) in Q3 2023, closing a stake of 3,462 shares — an estimated $86.4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ADPV in Q2 2023 and held it in 1 quarter. The position peaked at $86.4K in Q2 2023. 5 funds tracked by Wall St. Rank hold ADPV as of Q3 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Adaptiv Select ETF position as of Q3 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,462 Adaptiv Select ETF shares in Q3 2023, an estimated $86.4K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Adaptiv Select ETF in Q2 2023 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Adaptiv Select ETF position peaked at $86.4K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.