PMV Adaptive Risk Parity ETFARPETF
13F holders, Q1 2025 (March 31)12holders +5
6new positions
1sold out
$27.66avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, up 5 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were Latitude Advisors, LLC ($19.0M), GWN Securities Inc. ($17.8M) and PMV Capital Advisers, LLC ($11.7M).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $21.2M |
| Exits | 1 | $225K |
All 13F filers, Q4 2024 → Q1 2025: 949,033 shares bought and 12,350 shares sold, net +936,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Latitude Advisors, LLC | 11.06% | Add +17.6% | 688,115 | $19.0M |
| GWN Securities Inc. | 1.00% | New | 642,021 | $17.8M |
| PMV Capital Advisers, LLC | 28.49% | Add +15.8% | 424,108 | $11.7M |
| Castleview Partners, LLC | 1.44% | New | 76,904 | $2.1M |
| GTS Securities LLC | 0.04% | Add +140.0% | 34,675 | $959K |
| Balefire, LLC | 0.17% | New | 17,459 | $483K |
| Townsquare Capital LLC | 0.01% | New | 17,459 | $483K |
| Integrity Alliance, Llc. | 0.01% | Add +4.1% | 12,767 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,056 | $223K |
| Sound Income Strategies, LLC | 0.01% | New | 5,536 | $153K |
| UBS Group AG | 0.00% | Reduce -78.0% | 1,142 | $32K |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% 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.