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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
| $62.5M | +$1.01M | +32,460 | +2% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.8M | +$211K | +6,815 | +5% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $543K | +$527K | +17,004 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | +$328K | +10,577 | New |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $333K | -$358K | -11,555 | -53% |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $126K | -$1.71K | -55 | -1% |
|
| 7 |
EDRH
7
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $106K | +$102K | +3,305 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $44.6K | +$43.3K | +1,397 | New |
|
| 9 |
FFN
9
Focus Financial Network
Minneapolis,
Minnesota
| – | -$201K | -6,472 | Closed |
|
| 10 |
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$2.65K | -87 | Closed |
|