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 | 2,531,357 | 109,440 | 52.09% | 50.2% | 1 | +65,705 | 2.66% | Q3 2026 | Oct 09, 2026 |
| IronBridge Private Wealth, LLC | History | Added to | 351,104 | 15,179 | 4.5% | 5.45% | 2 | +7,686 | 2.24% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 201,949 | 9,758 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 79,329 | 3,832 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MATHER GROUP, LLC. | History | Added to | 57,397 | 2,481 | 0.02% | 0.02% | 5 | +583 | 1.03% | Q3 2026 | Oct 14, 2026 |
| GTS SECURITIES LLC | History | No change | 45,101 | 2,179 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 41,505 | 2,005 | 1.68% | 1.68% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 28,213 | 1,363 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 14,421 | 696 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Accel Wealth Management | History | Added to | 10,183 | 440 | 0.09% | 0.11% | 10 | +9 | 0.09% | Q3 2026 | Oct 13, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 9,024 | 390 | 0.12% | 0.18% | 11 | -3,212 | -26.25% | Q3 2026 | Nov 05, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 7,539 | 364 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 6,441 | 279 | 0.0% | 0.0% | 13 | -3,156 | -32.89% | Q3 2026 | Oct 16, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 4,563 | 220 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,200 | 95 | 0.0% | 0.0% | 15 | -250 | -10.2% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 694 | 33 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,745 | -100.0% | Q3 2026 | Oct 21, 2026 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -4,393 | -100.0% | Q3 2026 | Oct 19, 2026 |