PMV Adaptive Risk Parity ETFARPETF
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$27.68avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Latitude Advisors, LLC ($15.4M), GTS Securities LLC ($293K) and UBS Group AG ($969).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2024)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 20,920 shares bought and 12,671 shares sold, net +8,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Latitude Advisors, LLC | 9.43% | Add +3.9% | 557,604 | $15.4M |
| GTS Securities LLC | 0.01% | Reduce -54.1% | 10,594 | $293K |
| UBS Group AG | 0.00% | Reduce -23.9% | 35 | $969 |
"% 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.