ADPV β€” SERIES PORTFOLIOS TR

Ownership history in STEPHENS INC /AR/  Β·  4 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported SERIES PORTFOLIOS TR (ADPV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows ADPV at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS INC /AR/'s position in SERIES PORTFOLIOS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADPV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPHENS INC /AR/ held ADPV β€” position size vs. price
% of Fund (quarterly)    ADPV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 52,717 +2,987 +6.0% 0.03% $2.3M 2026-02-14 (Est.) $44.66
2025 Q3 ADDED 49,730 +10,314 +26.2% 0.03% $2.1M 2025-10-27 $43.82
2025 Q2 ADDED 39,416 +28,831 +272.4% 0.02% $1.5M 2025-07-29 $39.26
2025 Q1 INITIATED 10,585 β€” β€” 0.01% $364K 2025-05-01 $34.25

FAQ About STEPHENS INC /AR/ and ADPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPHENS INC /AR/ reported owning ADPV?

STEPHENS INC /AR/ reported ADPV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ADPV position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for ADPV was 0.03% in 2025 Q4.

What is the latest reported ADPV position on this page?

The most recent filing on this page is 2025 Q4, when STEPHENS INC /AR/ reported 52,717 shares, equal to 0.03% of portfolio, with an estimated market value of $2.3M.

What does the chart on this ADPV ownership page compare?

The chart compares STEPHENS INC /AR/'s quarterly ADPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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