Worth Asset Management’s Adaptiv Select ETF ADPV Stock Holding History

Worth Asset 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	–	Sell	-7,109	Closed	-$300K	–	214
2026 Q1	$300K	Sell	7,109 -2,126	-23%	-$93.6K	0.11%	147
2025 Q4	$396K	Sell	9,235 -1,962	-18%	-$84.5K	0.17%	91
2025 Q3	$476K	Buy	11,197 +1,149	+11%	+$46.3K	0.21%	75
2025 Q2	$372K	Buy	+10,048	New	+$348K	0.18%	83

Other funds holding ADPV

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

AWM

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Worth Asset Management's ADPV Position: Q2 2026 in Review

Worth Asset Management sold out of Adaptiv Select ETF (ADPV) in Q2 2026, closing a stake of 7,109 shares — an estimated $300K sold.

Worth Asset Management first reported a position in ADPV in Q2 2025 and held it in 4 quarters. The position peaked at $476K in Q3 2025. 3 funds tracked by Wall St. Rank hold ADPV as of Q2 2026.

Worth Asset Management reported no remaining Adaptiv Select ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 7,109 Adaptiv Select ETF shares in Q2 2026, an estimated $300K.
Worth Asset Management first reported a position in Adaptiv Select ETF in Q2 2025 and held it in 4 quarters.
Worth Asset Management's Adaptiv Select ETF position peaked at $476K in Q3 2025.
3 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.