WWS
ADPV icon

Wellington Wealth Strategies’s Adaptiv Select ETF ADPV Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-5,477
Closed -$1.37M – 54
2024
Q1 		$1.37M Buy
+5,477
New +$146K 0.64% 49

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Wellington Wealth Strategies's ADPV Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Adaptiv Select ETF (ADPV) in Q2 2024, closing a stake of 5,477 shares — an estimated $1.37M sold.

Wellington Wealth Strategies first reported a position in ADPV in Q1 2024 and held it in 1 quarter. The position peaked at $1.37M in Q1 2024. 6 funds tracked by Wall St. Rank hold ADPV as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Adaptiv Select ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 5,477 Adaptiv Select ETF shares in Q2 2024, an estimated $1.37M.
  • Wellington Wealth Strategies first reported a position in Adaptiv Select ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Adaptiv Select ETF position peaked at $1.37M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.