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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 90.26% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 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. 18 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.
  • 18 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.