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 Q3	$2.48M	Buy	57,397 +583	+1%	+$26.3K	0.02%	244
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 $210M AUM 50.85% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Mather Group's ADPV Position: Q3 2026 in Review

Mather Group increased its Adaptiv Select ETF (ADPV) stake by 1% in Q3 2026, buying an estimated $26.3K and bringing the position to 57,397 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #244.

Mather Group first reported a position in ADPV in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2026. 5 funds tracked by Wall St. Rank hold ADPV as of Q3 2026.

Mather Group held 57,397 shares of Adaptiv Select ETF worth $2.48M as of Q3 2026.
Mather Group bought 583 Adaptiv Select ETF shares in Q3 2026, an estimated $26.3K.
Adaptiv Select ETF made up 0.02% of Mather Group's portfolio in Q3 2026, its #244 holding.
Mather Group first reported a position in Adaptiv Select ETF in Q1 2026 and has held it in 3 quarters since.
Mather Group's Adaptiv Select ETF position peaked at $2.78M in Q1 2026.
5 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.