PMV Adaptive Risk Parity ETFARPETF
13F holders, Q1 2024 (March 31)4holders
$26.96avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings. The largest holders were Latitude Advisors, LLC ($14.5M), GTS Securities LLC ($622K) and JPMorgan Chase & Co. ($5K).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2024)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 0 | $0 |
Ownership 4 holders
| Latitude Advisors, LLC | 9.05% | Reduce -4.7% | 536,684 | $14.5M |
| GTS Securities LLC | 0.02% | Add +51.6% | 23,077 | $622K |
| JPMorgan Chase & Co. | 0.00% | New | 177 | $5K |
| UBS Group AG | 0.00% | New | 46 | $1K |
"% 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.