# Adaptiv Select ETF

Adaptiv Select ETF is a ETF series of Series Portfolios Trust (series S000077998). Net assets $171.4M as of 2026-04-30.

## Profile

- Series ID: S000077998
- Registrant: Series Portfolios Trust
- LEI: 549300DF8OW8ICIUMT19
- Net assets: $171.4M
- Total assets: $171.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Client First Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/1650149)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $9.6M | 561.51% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $8.2M | 477.13% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $7.6M | 446.15% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $7.2M | 420.05% |
| [Halliburton Co](https://search.stillhousedata.com/security/406216101) | — | $7.1M | 417.19% |
| Invesco Ltd | — | $7.1M | 412.10% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $7.0M | 411.21% |
| [Healthcare Realty Trust Inc](https://search.stillhousedata.com/security/42226K105) | — | $6.7M | 393.69% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $6.7M | 390.89% |
| [AGNC Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $6.7M | 390.23% |
| [NOV Inc](https://search.stillhousedata.com/security/62955J103) | — | $6.7M | 389.20% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $6.6M | 387.97% |
| [VF Corp](https://search.stillhousedata.com/security/918204108) | — | $6.6M | 384.99% |
| [Macy's Inc](https://search.stillhousedata.com/security/55616P104) | — | $6.6M | 384.31% |
| TechnipFMC PLC | — | $6.5M | 379.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $171.4M |
| 2026-01-31 | $164.3M |
| 2025-10-31 | $165.5M |
| 2025-07-31 | $145.2M |
| 2025-04-30 | $121.4M |
| 2025-01-31 | $109.3M |
| 2024-10-31 | $75.3M |
| 2024-07-31 | $69.1M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077998.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.