Stephens Inc
ADPV icon

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
Q3 		$4.08M Buy
94,457
+15,128
+19% +$682K 0.05% 341
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

Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
IronBridge Private Wealth
IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Ankerstar Wealth
Ankerstar Wealth Leander, Texas $129M AUM 9.28% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Sound View Wealth Advisors Group
Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return
Davis Investment Partners
Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Stephens Inc's ADPV Position: Q3 2026 in Review

Stephens Inc increased its Adaptiv Select ETF (ADPV) stake by 19% in Q3 2026, buying an estimated $682K and bringing the position to 94,457 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #341.

Stephens Inc first reported a position in ADPV in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold ADPV as of Q3 2026.

  • Stephens Inc held 94,457 shares of Adaptiv Select ETF worth $4.08M as of Q3 2026.
  • Stephens Inc bought 15,128 Adaptiv Select ETF shares in Q3 2026, an estimated $682K.
  • Adaptiv Select ETF made up 0.05% of Stephens Inc's portfolio in Q3 2026, its #341 holding.
  • Stephens Inc first reported a position in Adaptiv Select ETF in Q1 2025 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2026.

Based on Stephens Inc's 13F filing for Q3 2026, filed 12 Nov 2026.