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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
| $74.8M | +$5.18M | +147,504 | +8% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.5M | -$834K | -23,779 | -16% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $843K | +$235K | +6,690 | +39% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $583K | +$209K | +5,961 | +57% |
|
| 5 |
EDRH
5
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $278K | +$158K | +4,500 | +136% |
|
| 6 |
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $217K | +$214K | +6,110 | New |
|
| 7 |
IA
7
IFP Advisors
Tampa,
Florida
| $132K | -$8.42K | -240 | -6% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3.74K | -$45.3K | -1,292 | -92% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -10,577 | Closed |
|