Adaptiv Select ETF (ADPV)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders19of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio3x

51th percentile

15 buying5 selling

+5

New

-3

Closed

+187K

Net shares

Ownership Concentration

Top 5: 94.5%Top 10: 98.3%

Client First Investment Management73.7%

IronBridge Private Wealth,10.4%

ROYAL BANK OF CANADA6.1%

STEPHENS2.3%

MATHER GROUP,2.0%

Others (14)5.5%

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders19of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio3x

51th percentile

15 buying5 selling

+5

New

-3

Closed

+187K

Net shares

Ownership Concentration

Top 5: 94.5%Top 10: 98.3%

Client First Investment Management73.7%

IronBridge Private Wealth,10.4%

ROYAL BANK OF CANADA6.1%

STEPHENS2.3%

MATHER GROUP,2.0%

Others (14)5.5%

Crowding AnalysisModerate

Holders19of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio3x

51th percentile

15 buying5 selling

+5

New

-3

Closed

+187K

Net shares

Ownership Concentration

Top 5: 94.5%Top 10: 98.3%

Client First Investment Management73.7%

IronBridge Private Wealth,10.4%

ROYAL BANK OF CANADA6.1%

STEPHENS2.3%

MATHER GROUP,2.0%

Others (14)5.5%

Conviction-Weighted Ownership

Median weight: 0.11%Avg weight: 5.95%Max: 52.21%High conviction (>1%): 3

Client First Investment Management

IronBridge Private Wealth,

SHP Wealth Management

GTS SECURITIES

WEST MICHIGAN ADVISORS,

Davis Investment Partners,

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2022-12

$19,545

ADPV · +95%

$20,422

S&P 500 · +104%

−$877

behind the index

Total return (5Y)

+95%

S&P 500

+104%

vs. market

-9%

underperformed

Annualized

21.1%

mkt 22.6%

Volatility

16%

annualized

Beta

0.78

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

ADPVS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

ADPV (solid)S&P 500 (outline)Green = positive year, red = negative. Number = ADPV's return.

Beat the market

3 / 4 yrs

75% win rate

Best year

+44%

2024

Worst year

-1%

2023

Worst drawdown

-7%

recovered in 4 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -7%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position