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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
| $58.2M | +$2.09M | +69,548 | +4% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.34M | +$4.3M | +143,561 | New |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $665K | +$659K | +21,978 | New |
|
| 4 |
FFN
4
Focus Financial Network
Minneapolis,
Minnesota
| $201K | +$194K | +6,472 | New |
|
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
| $121K | +$1.65K | +55 | +1% |
|
| 6 |
TWC
6
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $2.65K | +$2.61K | +87 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$711K | -23,689 | Closed |
|
| 8 |
WWS
8
Wellington Wealth Strategies
Indianapolis,
Indiana
| – | -$1.37M | -5,477 | Closed |
|