Series Portfolios Trust
Adaptiv Select ETF
$39.78M
Avg Monthly Net Assets
$72.20M
Total Assets
$3.14M
Total Liabilities
$69.07M
Net Assets
Adaptiv Select ETF is an Exchange-Traded Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $39.78M.
On September 25th, 2024 it reported 26 holdings, the largest
being Vistra Corp (6.4%), Huntington Bancshares Inc/OH (5.2%) and Pilgrim's Pride Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Adaptiv Select ETF | C000238720 | ARCX | ADPV |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $2M | 170K | 3.54 |
| AT&T Inc | Long | Equity-common | US | $3M | 167K | 4.67 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 146K | 4.04 |
| Core & Main Inc | Long | Equity-common | US | $3M | 61K | 4.71 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 84K | 3.59 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.00 |
| First Horizon Corp | Long | Equity-common | US | $2M | 107K | 2.59 |
| FNB Corp/PA | Long | Equity-common | US | $3M | 224K | 4.97 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $2M | 52K | 2.19 |
| Gap Inc/The | Long | Equity-common | US | $2M | 84K | 2.86 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 87K | 2.35 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 238K | 5.16 |
| KeyCorp | Long | Equity-common | US | $3M | 187K | 4.37 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 126K | 4.90 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 109K | 3.93 |
| News Corp | Long | Equity-common | US | $2M | 86K | 3.53 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $3M | 213K | 3.74 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 103K | 4.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $3M | 85K | 5.06 |
| Rithm Capital Corp | Long | Equity-common | US | $3M | 235K | 3.95 |
| Robinhood Markets Inc | Long | Equity-common | US | $3M | 142K | 4.24 |
| Rocket Cos Inc | Long | Equity-common | US | $2M | 153K | 3.59 |
| SLM Corp | Long | Equity-common | US | $2M | 91K | 2.98 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $2M | 48K | 2.51 |
| Virtu Financial Inc | Long | Equity-common | US | $3M | 114K | 4.49 |
| Vistra Corp | Long | Equity-common | US | $4M | 55K | 6.35 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Debra McGinty-Poteet
Daniel B. Willey
Elaine E. Richards
Koji Felton
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
CBOE Global Indices, LLC
Merrill Lynch Valuations LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Mischler Financial Group, Inc.