PMV Adaptive Risk Parity ETFARPETF
13F holders, Q4 2024 (December 31)7holders +3
1new positions
0sold out
$27.18avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, up 3 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Latitude Advisors, LLC ($15.9M), PMV Capital Advisers, LLC ($10.0M) and GTS Securities LLC ($393K).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2024)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 32,115 shares bought and 1,452 shares sold, net +30,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Latitude Advisors, LLC | 8.96% | Add +3.7% | 584,966 | $15.9M |
| PMV Capital Advisers, LLC | 26.82% | — | 366,387 | $10.0M |
| GTS Securities LLC | 0.02% | Add +73.5% | 14,447 | $393K |
| Integrity Alliance, Llc. | 0.04% | — | 12,267 | $333K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 8,290 | $225K |
| UBS Group AG | 0.00% | Add +1948.0% | 5,202 | $141K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% 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.