Adaptiv Select

ADPV • ARCA

Adaptiv Select is an exchange-traded fund on ARCA. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $131.3M. Client First Investment Management LLC is the largest holder with a position valued at $96.5M.

Overview

Overview of institutional ownership in ADPV as of Q3 2025

All Institutions

Institutions: 13
Value Held: $131.3M
Shares Held: 3.1M
Avg Position: $10.1M
Median Position: $475.5K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in ADPV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Client First Investment Management LLC RIA/Wealth	Paul Zarling Managing Partner	$96.5M 49.80% of portfolio	2.3M shares	Q4 2023 Held for 1y 11m	$193.8M
IronBridge Private Wealth, LLC RIA/Wealth	Gwen Marie Henson CCO	$13.9M 4.41% of portfolio	327.5K shares	Q1 2025 Held for 8 months	$315.1M
R ROYAL BANK OF CANADA Institution	-	$9.4M 0.00% of portfolio	220.3K shares	Q2 2024 Held for 1y 5m	$542.04B
NAPA WEALTH MANAGEMENT RIA/Wealth	George Paul Mccuen President	$7.4M 3.88% of portfolio	174.9K shares	Q3 2025 Held for 2 months	$191.3M
STEPHENS INC /AR/ RIA/Wealth	Warren Miles Amerine Stephens CEO	$2.1M 0.03% of portfolio	49.7K shares	Q1 2025 Held for 8 months	$7.8B
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	$626.7K 0.02% of portfolio	14.8K shares	Q4 2024 Held for 11 months	$3.9B
Worth Asset Management, LLC RIA/Wealth	James Willard Clark Managing Partner	$475.5K 0.22% of portfolio	11.2K shares	Q2 2025 Held for 5 months	$216.5M
T TD Waterhouse Canada Inc. Institution	-	$408.6K 0.00% of portfolio	9.6K shares	Q1 2025 Held for 8 months	$15.4B
WEST MICHIGAN ADVISORS, LLC RIA/Wealth	Aaron Michael Clark CEO	$334.8K 0.08% of portfolio	7.9K shares	Q1 2025 Held for 8 months	$410.0M
IFP Advisors, Inc RIA/Wealth	William Eugene Hamm CEO	$104.1K 0.00% of portfolio	2.5K shares	Q2 2023 Held for 2y 5m	$3.8B

Net Capital Flow

Institutional buying and selling activity for ADPV in Q3 2025

Traded: +$10.8M
Buyers: 7
Sellers: 7
Total Bought: +$12.6M
Total Sold: −$1.8M
Avg Position: $7.7M

Biggest Buyers

Institution	Net Bought	Current Position
NAPA WEALTH MANAGEMENT RIA/Wealth	+$7.4M +174.9K shares	$7.4M 174.9K shares
Client First Investment Management LLC RIA/Wealth	+$3.1M +73.0K shares	$96.5M 2.3M shares
IronBridge Private Wealth, LLC RIA/Wealth	+$636.1K +15.0K shares	$13.9M 327.5K shares
Geneos Wealth Management Inc. RIA/Wealth	+$626.7K +14.8K shares	$626.7K 14.8K shares
STEPHENS INC /AR/ RIA/Wealth	+$438.0K +10.3K shares	$2.1M 49.7K shares
WEST MICHIGAN ADVISORS, LLC RIA/Wealth	+$334.8K +7.9K shares	$334.8K 7.9K shares
Worth Asset Management, LLC RIA/Wealth	+$48.8K +1.1K shares	$475.5K 11.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GTS SECURITIES LLC Institution	−$907.6K −24.5K shares	Sold Off 0 shares
Eqis Capital Management, Inc. RIA/Wealth	−$411.8K −11.1K shares	Sold Off 0 shares
Koshinski Asset Management, Inc. RIA/Wealth	−$299.9K −8.1K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$91.1K −2.5K shares	Sold Off 0 shares
UBS Group AG Institution	−$71.4K −1.7K shares	$26.5K 623.0 shares
IFP Advisors, Inc RIA/Wealth	−$42.5K −1.0K shares	$104.1K 2.5K shares
R ROYAL BANK OF CANADA Institution	−$14.7K −346.0 shares	$9.4M 220.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ADPV in Q3 2025

New Positions: 1
New Value: $7.4M
Exited Positions: 4
Exited Value: $1.7M

New Positions

Institution	Position Value
NAPA WEALTH MANAGEMENT RIA/Wealth	$7.4M 174.9K shares

Exited Positions

Institution	Previous Position
G GTS SECURITIES LLC Institution	$907.6K 24.5K shares
Eqis Capital Management, Inc. RIA/Wealth	$411.8K 11.1K shares
Koshinski Asset Management, Inc. RIA/Wealth	$299.9K 8.1K shares
BANK OF AMERICA CORP /DE/ Institution	$91.1K 2.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ADPV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ADPV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Client First Investment Management LLC RIA/Wealth	Paul Zarling Managing Partner	49.80% $96.5M	2.3M shares	Q4 2023 Held for 1y 11m	$193.8M
IronBridge Private Wealth, LLC RIA/Wealth	Gwen Marie Henson CCO	4.41% $13.9M	327.5K shares	Q1 2025 Held for 8 months	$315.1M
NAPA WEALTH MANAGEMENT RIA/Wealth	George Paul Mccuen President	3.88% $7.4M	174.9K shares	Q3 2025 Held for 2 months	$191.3M
Worth Asset Management, LLC RIA/Wealth	James Willard Clark Managing Partner	0.22% $475.5K	11.2K shares	Q2 2025 Held for 5 months	$216.5M
WEST MICHIGAN ADVISORS, LLC RIA/Wealth	Aaron Michael Clark CEO	0.08% $334.8K	7.9K shares	Q1 2025 Held for 8 months	$410.0M
STEPHENS INC /AR/ RIA/Wealth	Warren Miles Amerine Stephens CEO	0.03% $2.1M	49.7K shares	Q1 2025 Held for 8 months	$7.8B
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	0.02% $626.7K	14.8K shares	Q4 2024 Held for 11 months	$3.9B
IFP Advisors, Inc RIA/Wealth	William Eugene Hamm CEO	0.00% $104.1K	2.5K shares	Q2 2023 Held for 2y 5m	$3.8B
T TD Waterhouse Canada Inc. Institution	-	0.00% $408.6K	9.6K shares	Q1 2025 Held for 8 months	$15.4B
R ROYAL BANK OF CANADA Institution	-	0.00% $9.4M	220.3K shares	Q2 2024 Held for 1y 5m	$542.04B