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Money Concepts Capital’s Adaptiv Select ETF ADPV Stock Holding History

Money Concepts Capital’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 		$697K Buy
14,421
+5,947
+70% +$269K 0.03% 363
2026
Q1 		$357K Buy
+8,474
New +$373K 0.02% 433

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
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

Money Concepts Capital's ADPV Position: Q2 2026 in Review

Money Concepts Capital increased its Adaptiv Select ETF (ADPV) stake by 70% in Q2 2026, buying an estimated $269K and bringing the position to 14,421 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #363.

Money Concepts Capital first reported a position in ADPV in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • Money Concepts Capital held 14,421 shares of Adaptiv Select ETF worth $697K as of Q2 2026.
  • Money Concepts Capital bought 5,947 Adaptiv Select ETF shares in Q2 2026, an estimated $269K.
  • Adaptiv Select ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #363 holding.
  • Money Concepts Capital first reported a position in Adaptiv Select ETF in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.