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Old Mission Capital’s Adaptiv Select ETF ADPV Stock Holding History

Old Mission 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
2025
Q1 		– Sell
-23,694
Closed -$843K – 913
2024
Q4 		$843K Buy
23,694
+6,690
+39% +$235K 0.01% 445
2024
Q3 		$543K Buy
+17,004
New +$527K 0.01% 717

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mission Capital's ADPV Position: Q1 2025 in Review

Old Mission Capital sold out of Adaptiv Select ETF (ADPV) in Q1 2025, closing a stake of 23,694 shares — an estimated $843K sold.

Old Mission Capital first reported a position in ADPV in Q3 2024 and held it in 2 quarters. The position peaked at $843K in Q4 2024. 10 funds tracked by Wall St. Rank hold ADPV as of Q1 2025.

  • Old Mission Capital reported no remaining Adaptiv Select ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 23,694 Adaptiv Select ETF shares in Q1 2025, an estimated $843K.
  • Old Mission Capital first reported a position in Adaptiv Select ETF in Q3 2024 and held it in 2 quarters.
  • Old Mission Capital's Adaptiv Select ETF position peaked at $843K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.