Series Portfolios Trust - ADPV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Client First Investment Management LLC | History | Added to | 2,381,718 | 100,432 | 52.21% | 52.51% | 1 | +44,868 | 1.92% | Q1 2026 | Apr 10, 2026 |
| IronBridge Private Wealth, LLC | History | Added to | 334,984 | 14,125 | 4.56% | 4.4% | 2 | +7,437 | 2.27% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 196,330 | 8,278 | 0.0% | 0.0% | 3 | -16,111 | -7.58% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 72,732 | 3,066 | 0.04% | 0.03% | 4 | +20,015 | 37.97% | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | New | 65,897 | 2,778 | 0.03% | — | 5 | +65,897 | New | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 49,899 | 2,104 | 2.22% | 1.72% | 6 | +9,451 | 23.37% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Added to | 24,649 | 1,039 | 0.08% | 0.05% | 7 | +9,281 | 60.39% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 20,982 | 884 | 0.03% | — | 8 | +20,982 | New | Q1 2026 | May 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 15,072 | 635 | 0.14% | 0.09% | 9 | +6,372 | 73.24% | Q1 2026 | May 05, 2026 |
| Davis Investment Partners, LLC | History | Added to | 11,105 | 468 | 0.17% | 0.12% | 10 | +3,298 | 42.24% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 9,597 | 411 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 8,474 | 357 | 0.02% | — | 12 | +8,474 | New | Q1 2026 | Apr 30, 2026 |
| Accel Wealth Management | History | Added to | 8,008 | 337 | 0.09% | 0.07% | 13 | +1,596 | 24.89% | Q1 2026 | Apr 08, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 7,799 | 328 | 0.04% | 0.03% | 14 | +1,296 | 19.93% | Q1 2026 | Apr 15, 2026 |
| Worth Asset Management, LLC | History | Reduced | 7,109 | 299 | 0.11% | 0.17% | 15 | -2,126 | -23.02% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | New | 6,534 | 275 | 0.0% | — | 16 | +6,534 | New | Q1 2026 | Apr 24, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 6,461 | 272 | 0.02% | 0.02% | 17 | +775 | 13.63% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 2,450 | 103 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 694 | 29 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |