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Adaptiv Select ETF
ADPV
ADPV
44.56
USD
-0.77
1.7%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-1.7%
5 days
-1.61%
1 month
-0.09%
3 months
-3.88%
6 months
0.13%
Year to date
1.9%
1 year
7.74%
5 years
78.03%
10 years
78.03%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CFIM
1
Client First Investment Management
West Bend,
Wisconsin
| $45.1M | +$42.7M | +1,810,710 | New |
|
| 2 |
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.8M | -$1.01M | -43,000 | -37% |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $459K | +$72.1K | +3,055 | +20% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $340K | +$323K | +13,678 | New |
|
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
| $97.1K | – | – | – |
|
| 6 |
6
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$416K | -17,168 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$7.42K | -306 | Closed |
|