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 | 2,336,850 | 100,110 | 52.51% | 49.23% | 1 | +64,504 | 2.84% | Q4 2025 | Feb 09, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 327,547 | 13,910 | 4.4% | 4.39% | 2 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 212,441 | 9,101 | 0.0% | — | 3 | +212,441 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 52,717 | 2,258 | 0.03% | 0.03% | 4 | +2,987 | 6.01% | Q4 2025 | Feb 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 40,448 | 1,732 | 1.72% | — | 5 | +40,448 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 15,368 | 658 | 0.05% | — | 6 | +15,368 | New | Q4 2025 | Mar 04, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 9,597 | 410 | 0.0% | 0.0% | 7 | -42 | -0.44% | Q4 2025 | Jan 27, 2026 |
| Worth Asset Management, LLC | History | Reduced | 9,235 | 395 | 0.17% | 0.21% | 8 | -1,962 | -17.52% | Q4 2025 | Jan 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 8,700 | 372 | 0.09% | 0.08% | 9 | +816 | 10.35% | Q4 2025 | Jan 28, 2026 |
| Davis Investment Partners, LLC | History | New | 7,807 | 341 | 0.12% | — | 10 | +7,807 | New | Q4 2025 | Jan 06, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 6,503 | 291 | 0.03% | — | 11 | +6,503 | New | Q4 2025 | Jan 12, 2026 |
| Accel Wealth Management | History | New | 6,412 | 274 | 0.07% | — | 12 | +6,412 | New | Q4 2025 | Jan 20, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 5,686 | 243 | 0.02% | — | 13 | +5,686 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | No change | 2,450 | 104 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 694 | 29 | 0.0% | 0.0% | 15 | -40 | -5.45% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 600 | 25 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 178 | 7 | 0.0% | 0.0% | 17 | -445 | -71.43% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,756 | -100.0% | Q3 2025 | Oct 22, 2025 |