PMV Adaptive Risk Parity ETFARPETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$28.87avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Latitude Advisors, LLC ($16.3M), Susquehanna International Group, LLP ($281K) and GTS Securities LLC ($240K).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2024)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $281K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 16,276 shares bought and 2,266 shares sold, net +14,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Latitude Advisors, LLC | 9.21% | Add +1.1% | 563,919 | $16.3M |
| Susquehanna International Group, LLP | 0.00% | New | 9,742 | $281K |
| GTS Securities LLC | 0.00% | Reduce -21.4% | 8,328 | $240K |
| UBS Group AG | 0.00% | Add +625.7% | 254 | $7K |
"% 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.