Series Portfolios Trust - ADPV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$136.2M
QoQ value delta ($000)
+$5.931M
(+4.55%)
Implied price effect (QoQ)
-1.49%
Shares
Total shares
3,229,801
QoQ shares delta
+186,568
(+6.13%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Client First Investment Management LLC | 100,432 | 2,381,718 | 52.21% |
| IronBridge Private Wealth, LLC | 14,125 | 334,984 | 4.56% |
| ROYAL BANK OF CANADA | 8,278 | 196,330 | 0.0% |
| STEPHENS INC /AR/ | 3,066 | 72,732 | 0.04% |
| MATHER GROUP, LLC. | 2,778 | 65,897 | 0.03% |
| Ankerstar Wealth, LLC | 2,104 | 49,899 | 2.22% |
| SHP Wealth Management | 1,039 | 24,649 | 0.08% |
| GTS SECURITIES LLC | 884 | 20,982 | 0.03% |
| WEST MICHIGAN ADVISORS, LLC | 635 | 15,072 | 0.14% |
| Davis Investment Partners, LLC | 468 | 11,105 | 0.17% |
| TD Waterhouse Canada Inc. | 411 | 9,597 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 357 | 8,474 | 0.02% |
| Accel Wealth Management | 337 | 8,008 | 0.09% |
| SeaCrest Wealth Management, LLC | 328 | 7,799 | 0.04% |
| Worth Asset Management, LLC | 299 | 7,109 | 0.11% |
| Private Advisor Group, LLC | 275 | 6,534 | 0.0% |
| Sound View Wealth Advisors Group, LLC | 272 | 6,461 | 0.02% |
| IFP Advisors, Inc | 103 | 2,450 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |