Susquehanna International Group
ADPV icon

Susquehanna International Group’s Adaptiv Select ETF ADPV Stock Holding History

Susquehanna International 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
2025
Q2 		– Sell
-9,207
Closed -$317K – 12554
2025
Q1 		$317K Buy
+9,207
New +$341K ﹤0.01% 9951
2024
Q4 		– Sell
-10,577
Closed -$338K – 12081
2024
Q3 		$338K Buy
+10,577
New +$328K ﹤0.01% 9337
2024
Q2 		– Sell
-23,689
Closed -$711K – 11930
2024
Q1 		$711K Buy
23,689
+10,011
+73% +$267K ﹤0.01% 7669
2023
Q4 		$340K Buy
+13,678
New +$323K ﹤0.01% 9559

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's ADPV Position: Q2 2025 in Review

Susquehanna International Group sold out of Adaptiv Select ETF (ADPV) in Q2 2025, closing a stake of 9,207 shares — an estimated $317K sold.

Susquehanna International Group first reported a position in ADPV in Q4 2023 and held it in 4 quarters. The position peaked at $711K in Q1 2024. 14 funds tracked by Wall St. Rank hold ADPV as of Q2 2025.

  • Susquehanna International Group reported no remaining Adaptiv Select ETF position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 9,207 Adaptiv Select ETF shares in Q2 2025, an estimated $317K.
  • Susquehanna International Group first reported a position in Adaptiv Select ETF in Q4 2023 and held it in 4 quarters.
  • Susquehanna International Group's Adaptiv Select ETF position peaked at $711K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.