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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$130.3M
QoQ value delta ($000)
+$15.7M
(+13.71%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
3,043,233
QoQ shares delta
+345,727
(+12.82%)
Total shares held by funds (by quarter)
Market chart (ADPV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Client First Investment Management LLC | 100,110 | 2,336,850 | 52.51% |
| IronBridge Private Wealth, LLC | 13,910 | 327,547 | 4.4% |
| ROYAL BANK OF CANADA | 9,101 | 212,441 | 0.0% |
| STEPHENS INC /AR/ | 2,258 | 52,717 | 0.03% |
| Ankerstar Wealth, LLC | 1,732 | 40,448 | 1.73% |
| SHP Wealth Management | 658 | 15,368 | 0.05% |
| TD Waterhouse Canada Inc. | 410 | 9,597 | 0.0% |
| Worth Asset Management, LLC | 395 | 9,235 | 0.17% |
| WEST MICHIGAN ADVISORS, LLC | 372 | 8,700 | 0.09% |
| Davis Investment Partners, LLC | 341 | 7,807 | 0.12% |
| SeaCrest Wealth Management, LLC | 291 | 6,503 | 0.03% |
| Accel Wealth Management | 274 | 6,412 | 0.08% |
| Sound View Wealth Advisors Group, LLC | 243 | 5,686 | 0.02% |
| IFP Advisors, Inc | 104 | 2,450 | 0.0% |
| Global Retirement Partners, LLC | 29 | 694 | 0.0% |
| Ancora Advisors LLC | 25 | 600 | 0.0% |
| UBS Group AG | 7 | 178 | 0.0% |