PMV Adaptive Risk Parity ETFARPETF
13F holders, Q2 2025 (June 30)8holders −4
0new positions
4sold out
$28.47avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, down 4 from Q1 2025. 0 opened new positions and 4 sold out. The largest holders were Latitude Advisors, LLC ($20.0M), PMV Capital Advisers, LLC ($12.8M) and Castleview Partners, LLC ($2.3M).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $19.2M |
All 13F filers, Q1 2025 → Q2 2025: 79,599 shares bought and 696,761 shares sold, net −617,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Latitude Advisors, LLC | 10.05% | Add +2.0% | 701,769 | $20.0M |
| PMV Capital Advisers, LLC | 28.51% | Add +6.0% | 449,397 | $12.8M |
| Castleview Partners, LLC | 1.45% | Add +2.9% | 79,154 | $2.3M |
| Integrity Alliance, Llc. | 0.07% | Add +266.9% | 46,841 | $1.3M |
| Balefire, LLC | 0.14% | Add +24.8% | 21,791 | $620K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.4% | 7,220 | $206K |
| Sound Income Strategies, LLC | 0.01% | Reduce -11.3% | 4,908 | $140K |
| 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.