SeaCrest Wealth Management’s Adaptiv Select ETF ADPV Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-7,745	Closed	-$374K	–	549
2026 Q2	$374K	Sell	7,745 -54	-0.7%	-$2.44K	0.04%	361
2026 Q1	$329K	Buy	7,799 +1,296	+20%	+$57K	0.04%	448
2025 Q4	$291K	Buy	+6,503	New	+$280K	0.03%	471

Other funds holding ADPV

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

SeaCrest Wealth Management's ADPV Position: Q3 2026 in Review

SeaCrest Wealth Management sold out of Adaptiv Select ETF (ADPV) in Q3 2026, closing a stake of 7,745 shares — an estimated $374K sold.

SeaCrest Wealth Management first reported a position in ADPV in Q4 2025 and held it in 3 quarters. The position peaked at $374K in Q2 2026. 5 funds tracked by Wall St. Rank hold ADPV as of Q3 2026.

SeaCrest Wealth Management reported no remaining Adaptiv Select ETF position as of Q3 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 7,745 Adaptiv Select ETF shares in Q3 2026, an estimated $374K.
SeaCrest Wealth Management first reported a position in Adaptiv Select ETF in Q4 2025 and held it in 3 quarters.
SeaCrest Wealth Management's Adaptiv Select ETF position peaked at $374K in Q2 2026.
5 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.