Series Portfolios Tr (ADPV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ADPV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 18

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.32

+14.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ADPV (all 13F filers)

Client First Investment Management2.5 MType not verified+84 K
IronBridge Private Wealth343 KWealth adviser+8,434
Royal Bank of Canada202 KBank or trading desk+5,619
Stephens79 KType not verified+6,597
Mather Group57 KType not verified−9,083
GTS Securities45 KBank or trading desk+24 K
Ankerstar Wealth42 KWealth adviser−8,394
SHP Wealth Management28 KWealth adviser+3,564
Money Concepts Capital14 KType not verified+5,947
Davis Investment Partners12 KType not verified+1,131

Filer	Type
Client First Investment Management	Type not verified	2.5 M	+84 K	$119M
IronBridge Private Wealth	Wealth adviser	343 K	+8,434	$16.6M
Royal Bank of Canada	Bank or trading desk	202 K	+5,619	$9.8M
Stephens	Type not verified	79 K	+6,597	$3.8M
Mather Group	Type not verified	57 K	−9,083	$2.7M
GTS Securities	Bank or trading desk	45 K	+24 K	$2.2M
Ankerstar Wealth	Wealth adviser	42 K	−8,394	$2.0M
SHP Wealth Management	Wealth adviser	28 K	+3,564	$1.4M
Money Concepts Capital	Type not verified	14 K	+5,947	$697K
Davis Investment Partners	Type not verified	12 K	+1,131	$591K

Client First Investment Management
Shares
2.5 M
Change
+84 K
See more
Type
Type not verified
Value
$119M
IronBridge Private Wealth
Shares
343 K
Change
+8,434
See more
Type
Wealth adviser
Value
$16.6M
Royal Bank of Canada
Shares
202 K
Change
+5,619
See more
Type
Bank or trading desk
Value
$9.8M
Stephens
Shares
79 K
Change
+6,597
See more
Type
Type not verified
Value
$3.8M
Mather Group
Shares
57 K
Change
−9,083
See more
Type
Type not verified
Value
$2.7M
GTS Securities
Shares
45 K
Change
+24 K
See more
Type
Bank or trading desk
Value
$2.2M
Ankerstar Wealth
Shares
42 K
Change
−8,394
See more
Type
Wealth adviser
Value
$2.0M
SHP Wealth Management
Shares
28 K
Change
+3,564
See more
Type
Wealth adviser
Value
$1.4M
Money Concepts Capital
Shares
14 K
Change
+5,947
See more
Type
Type not verified
Value
$697K
Davis Investment Partners
Shares
12 K
Change
+1,131
See more
Type
Type not verified
Value
$591K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗