ADPV institutional holders
SERIES PORTFOLIOS TR · 13F, 2026Q2
| Managers holding | 18 |
|---|---|
| Shares held | 3,335,793 |
| Reported value | $161.2m |
| Quarter flows | 3 new, 10 added, 3 trimmed, 4 exited |
Top 18 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Client First Investment Management LLC | 2,465,652 | $119.1m | 50.2% |
| IronBridge Private Wealth, LLC | 343,418 | $16.6m | 5.5% |
| ROYAL BANK OF CANADA | 201,949 | $9.8m | 0.0% |
| STEPHENS INC /AR/ | 79,329 | $3.8m | 0.0% |
| MATHER GROUP, LLC. | 56,814 | $2.7m | 0.0% |
| GTS SECURITIES LLC | 45,101 | $2.2m | 0.0% |
| Ankerstar Wealth, LLC | 41,505 | $2.0m | 1.7% |
| SHP Wealth Management | 28,213 | $1.4m | 0.1% |
| MONEY CONCEPTS CAPITAL CORP | 14,421 | $696,761 | 0.0% |
| Davis Investment Partners, LLC | 12,236 | $591,191 | 0.2% |
| Accel Wealth Management | 10,174 | $491,572 | 0.1% |
| TD Waterhouse Canada Inc. | 9,597 | $451,251 | 0.0% |
| SeaCrest Wealth Management, LLC | 7,745 | $374,205 | 0.0% |
| Sound View Wealth Advisors Group, LLC | 7,539 | $364,252 | 0.0% |
| Rooted Wealth Advisors, Inc. | 4,563 | $220,465 | 0.1% |
| J2 Capital Management Inc | 4,393 | $212,251 | 0.1% |
| IFP Advisors, Inc | 2,450 | $118,373 | 0.0% |
| Global Retirement Partners, LLC | 694 | $33,511 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ADPV"). ADPV price history · All 13F data