SERIES PORTFOLIOS TR (ADPV)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
19
Reporting holders
$161.8M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Client First Investment Management LLC | $119.1M | 2,465,652 | 50.20% | 11q | +3.5%+$4.1M |
| IronBridge Private Wealth, LLC | $16.6M | 343,418 | 5.45% | 6q | +2.5%+$407.5K |
| ROYAL BANK OF CANADA | $9.8M | 201,949 | 0.00% | 9q | +2.9%+$271.5K |
| STEPHENS INC /AR/ | $3.8M | 79,329 | 0.04% | 6q | +9.1%+$318.7K |
| MATHER GROUP, LLC. | $2.7M | 56,814 | 0.02% | 2q | -13.8%-$438.9K |
| GTS SECURITIES LLC | $2.2M | 45,101 | 0.05% | 2q | +115.0%+$1.2M |
| Ankerstar Wealth, LLC | $2.0M | 41,505 | 1.68% | 3q | -16.8%-$405.6K |
| SHP Wealth Management | $1.4M | 28,213 | 0.09% | 3q | +14.5%+$172.2K |
| MONEY CONCEPTS CAPITAL CORP | $696.8K | 14,421 | 0.03% | 2q | +70.2%+$287.3K |
| WEST MICHIGAN ADVISORS, LLC | $635.6K | 15,072 | 0.06% | 4q | HELD |
| Davis Investment Partners, LLC | $591.2K | 12,236 | 0.18% | 3q | +10.2%+$54.6K |
| Accel Wealth Management | $491.6K | 10,174 | 0.11% | 3q | +27.0%+$104.7K |
| TD Waterhouse Canada Inc. | $451.3K | 9,597 | 0.00% | 6q | HELD |
| SeaCrest Wealth Management, LLC | $374.2K | 7,745 | 0.04% | 3q | -0.7%-$2.6K |
| Sound View Wealth Advisors Group, LLC | $364.3K | 7,539 | 0.02% | 3q | +16.7%+$52.1K |
| Rooted Wealth Advisors, Inc. | $220.5K | 4,563 | 0.05% | new | NEW |
| J2 Capital Management Inc | $212.3K | 4,393 | 0.14% | new | NEW |
| IFP Advisors, Inc | $118.4K | 2,450 | 0.00% | 13q | HELD |
| Global Retirement Partners, LLC | $33.5K | 694 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $161.8M | 3,350,865 | 2 | 10 | 3 | 0.0% |
| Q1 2026 | 19 | $136.2M | 3,229,801 | 5 | 10 | 2 | 0.0% |
| Q4 2025 | 17 | $130.3M | 3,043,233 | 4 | 3 | 4 | 0.0% |
| Q3 2025 | 13 | $131.3M | 3,092,727 | 3 | 4 | 3 | 0.0% |
| Q2 2025 | 14 | $113.4M | 3,065,629 | 7 | 4 | 2 | 0.0% |
| Q1 2025 | 10 | $93.9M | 2,729,148 | 5 | 4 | 0 | 0.0% |
| Q4 2024 | 8 | $81.4M | 2,287,599 | 1 | 4 | 3 | 0.0% |
| Q3 2024 | 9 | $68.8M | 2,152,722 | 4 | 2 | 2 | 0.0% |
| Q2 2024 | 7 | $63.5M | 2,099,333 | 6 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $57.8M | 1,886,798 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 5 | $47.8M | 1,918,919 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 5 | $3.7M | 151,950 | 2 | 1 | 2 | 0.0% |
| Q2 2023 | 4 | $4.5M | 179,250 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $4.2M | 180,976 | 3 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $528.0K | 21,031 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $1.9M | 8,108 | 0 | 0 | 0 | 0.0% |