PAG
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Private Advisor Group’s Adaptiv Select ETF ADPV Stock Holding History

Private Advisor 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 		– Sell
-6,534
Closed -$276K – 2519
2026
Q1 		$276K Buy
+6,534
New +$288K ﹤0.01% 2244

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
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

Private Advisor Group's ADPV Position: Q2 2026 in Review

Private Advisor Group sold out of Adaptiv Select ETF (ADPV) in Q2 2026, closing a stake of 6,534 shares — an estimated $276K sold.

Private Advisor Group first reported a position in ADPV in Q1 2026 and held it in 1 quarter. The position peaked at $276K in Q1 2026. 18 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • Private Advisor Group reported no remaining Adaptiv Select ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 6,534 Adaptiv Select ETF shares in Q2 2026, an estimated $276K.
  • Private Advisor Group first reported a position in Adaptiv Select ETF in Q1 2026 and held it in 1 quarter.
  • Private Advisor Group's Adaptiv Select ETF position peaked at $276K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

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