PMV Adaptive Risk Parity ETFARPETF
13F holders, Q2 2026 (June 30)12holders −1
1new positions
2sold out
$32.48avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Latitude Advisors, LLC ($24.0M), PMV Capital Advisers, LLC ($19.9M) and Castleview Partners, LLC ($3.8M).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $477K |
| Exits | 2 | $11.1M |
All 13F filers, Q1 2026 → Q2 2026: 127,146 shares bought and 397,982 shares sold, net −270,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Latitude Advisors, LLC | 9.58% | Reduce -5.0% | 739,875 | $24.0M |
| PMV Capital Advisers, LLC | 29.93% | Add +2.9% | 613,521 | $19.9M |
| Castleview Partners, LLC | 1.67% | Reduce -0.7% | 117,314 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +109.3% | 65,415 | $2.1M |
| Advyzon Investment Management, LLC | 0.15% | Add +106.3% | 64,463 | $2.1M |
| Integrity Alliance, Llc. | 0.06% | Add +11.1% | 61,851 | $2.0M |
| Accurate Wealth Management, LLC | 0.16% | Add +52.3% | 51,515 | $1.7M |
| Innovative Wealth Building LLC | 0.53% | Add +15.6% | 28,142 | $914K |
| Souders Financial Advisors | 0.05% | New | 14,700 | $477K |
| Balefire, LLC | 0.05% | Reduce -28.8% | 8,757 | $284K |
| UBS Group AG | 0.00% | Reduce -18.4% | 120 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is ARP's weight in each manager's 13F, not the share of PMV Adaptive Risk Parity ETF the manager owns.