Series Portfolios Trust - ADPV
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$150.4M
QoQ value delta ($000)
-$10.79M
(-6.69%)
Implied price effect (QoQ)
-8.09%
Shares
Total shares
3,386,546
QoQ shares delta
+50,753
(+1.52%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADPV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Client First Investment Management LLC | 109,440 | 2,531,357 | 52.09% |
| IronBridge Private Wealth, LLC | 16,592 | 343,418 | 5.45% |
| ROYAL BANK OF CANADA | 9,758 | 201,949 | 0.0% |
| STEPHENS INC /AR/ | 3,832 | 79,329 | 0.04% |
| MATHER GROUP, LLC. | 2,481 | 57,397 | 0.02% |
| GTS SECURITIES LLC | 2,179 | 45,101 | 0.05% |
| Ankerstar Wealth, LLC | 2,005 | 41,505 | 1.68% |
| SHP Wealth Management | 1,363 | 28,213 | 0.09% |
| MONEY CONCEPTS CAPITAL CORP | 696 | 14,421 | 0.03% |
| Davis Investment Partners, LLC | 591 | 12,236 | 0.18% |
| Accel Wealth Management | 440 | 10,183 | 0.09% |
| Sound View Wealth Advisors Group, LLC | 364 | 7,539 | 0.02% |
| TD Waterhouse Canada Inc. | 279 | 6,441 | 0.0% |
| Rooted Wealth Advisors, Inc. | 220 | 4,563 | 0.05% |
| IFP Advisors, Inc | 95 | 2,200 | 0.0% |
| Global Retirement Partners, LLC | 33 | 694 | 0.0% |