# SERIES PORTFOLIOS TR (ADPV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ADPV/

- Reporting holders: 1
- Reported value: $109.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Client First Investment Management LLC](https://holderbook.com/funds/2018284-client-first-investment-management-llc/) | $109.4M | 2,531,357 | 52.1% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $109.4M |
| Q2 2026 | 19 | $161.8M |
| Q1 2026 | 19 | $136.2M |
| Q4 2025 | 17 | $130.3M |
| Q3 2025 | 13 | $131.3M |
| Q2 2025 | 14 | $113.4M |
| Q1 2025 | 10 | $93.9M |
| Q4 2024 | 8 | $81.4M |
| Q3 2024 | 9 | $68.8M |
| Q2 2024 | 7 | $63.8M |
| Q1 2024 | 4 | $57.8M |
| Q4 2023 | 5 | $47.8M |