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

SHP 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
Q2 		$1.36M Buy
28,213
+3,564
+14% +$161K 0.09% 78
2026
Q1 		$1.04M Buy
24,649
+9,281
+60% +$408K 0.08% 81
2025
Q4 		$658K Buy
+15,368
New +$662K 0.05% 118

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
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
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

SHP Wealth Management's ADPV Position: Q2 2026 in Review

SHP Wealth Management increased its Adaptiv Select ETF (ADPV) stake by 14% in Q2 2026, buying an estimated $161K and bringing the position to 28,213 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #78.

SHP Wealth Management first reported a position in ADPV in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • SHP Wealth Management held 28,213 shares of Adaptiv Select ETF worth $1.36M as of Q2 2026.
  • SHP Wealth Management bought 3,564 Adaptiv Select ETF shares in Q2 2026, an estimated $161K.
  • Adaptiv Select ETF made up 0.09% of SHP Wealth Management's portfolio in Q2 2026, its #78 holding.
  • SHP Wealth Management first reported a position in Adaptiv Select ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.