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Stephens Inc’s Adaptiv Select ETF ADPV Stock Holding History

Stephens Inc’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 		$3.83M Buy
79,329
+6,597
+9% +$298K 0.04% 356
2026
Q1 		$3.07M Buy
72,732
+20,015
+38% +$881K 0.04% 394
2025
Q4 		$2.26M Buy
52,717
+2,987
+6% +$129K 0.03% 452
2025
Q3 		$2.11M Buy
49,730
+10,314
+26% +$416K 0.03% 475
2025
Q2 		$1.46M Buy
39,416
+28,831
+272% +$999K 0.02% 535
2025
Q1 		$364K Buy
+10,585
New +$392K 0.01% 919

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Stephens Inc's ADPV Position: Q2 2026 in Review

Stephens Inc increased its Adaptiv Select ETF (ADPV) stake by 9.1% in Q2 2026, buying an estimated $298K and bringing the position to 79,329 shares worth $3.83M. The position accounts for 0.04% of the portfolio, ranked #356.

Stephens Inc first reported a position in ADPV in Q1 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

  • Stephens Inc held 79,329 shares of Adaptiv Select ETF worth $3.83M as of Q2 2026.
  • Stephens Inc bought 6,597 Adaptiv Select ETF shares in Q2 2026, an estimated $298K.
  • Adaptiv Select ETF made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #356 holding.
  • Stephens Inc first reported a position in Adaptiv Select ETF in Q1 2025 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.