Adaptiv Select ETF
ADPV
13 hedge funds and large institutions have $131M invested in Adaptiv Select ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $105M → $131M (+$26.1M)
1.26% more ownership
Funds ownership: 79.92% → 81.17% (+1.3%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Napa Wealth Management
Napa,
California
|
+$7.05M |
| 2 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$2.94M |
| 3 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$604K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$595K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$908K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$412K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$300K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$91.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.8K |
ADPV Hedge Fund Activity: Q3 2025 in Review
13 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Adaptiv Select ETF (ADPV) for Q3 2025, worth a combined $131M — up 25% from $105M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADPV and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Napa Wealth Management, opening a new position worth an estimated $7.05M. The largest seller was GTS Securities, exiting entirely with an estimated $908K sold.
- 13 institutional investors held Adaptiv Select ETF (ADPV) as of Q3 2025, down from 14 in Q2 2025.
- Funds reported $131M of Adaptiv Select ETF stock for Q3 2025, up 25% quarter-over-quarter.
- 3 funds opened new Adaptiv Select ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Adaptiv Select ETF buyer in Q3 2025 was Napa Wealth Management, an estimated $7.05M added.
- The largest Adaptiv Select ETF seller in Q3 2025 was GTS Securities, an estimated $908K sold.
Based on aggregated 13F filings for Q3 2025.