Basic Stats
Portfolio Value $ 121,459,987
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

ADPV - Adaptiv Select ETF has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,459,987 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADPV - Adaptiv Select ETF’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , NiSource Inc. (US:NI) , SoFi Technologies, Inc. (US:SOFI) , GameStop Corp. (US:GME) , and Warner Bros. Discovery, Inc. (US:WBD) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
39.48 32.5287 32.5287
39.47 32.5199 32.5199
39.46 32.5151 32.5151
3.04 3.04 2.5081 1.4902
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.2090
0.00 0.00 -3.7945
0.00 0.00 -3.7910
0.00 0.00 -3.5766
0.00 0.00 -3.1326
0.00 0.00 -2.8609
0.00 0.00 -2.7090
0.00 0.00 -2.5932
13F and Fund Filings

This form was filed on 2025-06-23 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Bill / DBT (US912797PC51) 39.48 32.5287 32.5287
United States Treasury Bill / DBT (US912797LN52) 39.47 32.5199 32.5199
United States Treasury Bill / DBT (US912797NX17) 39.46 32.5151 32.5151
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 3.04 173.68 3.04 173.74 2.5081 1.4902
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -3.1326
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -2.7090
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -4.2090
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -3.7945
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -2.5932
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -2.8609
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -3.7910
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -3.5766