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Mather Group’s Adaptiv Select ETF ADPV Stock Holding History

Mather Group’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 		$2.75M Sell
56,814
-9,083
-14% -$411K 0.02% 225
2026
Q1 		$2.78M Buy
+65,897
New +$2.9M 0.03% 188

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Mather Group's ADPV Position: Q2 2026 in Review

Mather Group reduced its Adaptiv Select ETF (ADPV) stake by 14% in Q2 2026, selling an estimated $411K and leaving 56,814 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #225.

Mather Group first reported a position in ADPV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.78M in Q1 2026. 18 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • Mather Group held 56,814 shares of Adaptiv Select ETF worth $2.75M as of Q2 2026.
  • Mather Group sold 9,083 Adaptiv Select ETF shares in Q2 2026, an estimated $411K.
  • Adaptiv Select ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #225 holding.
  • Mather Group first reported a position in Adaptiv Select ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Adaptiv Select ETF position peaked at $2.78M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.