PMV Adaptive Risk Parity ETFARPETF
13F holders, Q3 2025 (September 30)9holders +1
2new positions
1sold out
$30.76avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Latitude Advisors, LLC ($22.3M), PMV Capital Advisers, LLC ($15.3M) and Castleview Partners, LLC ($3.6M).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $820K |
| Exits | 1 | $140K |
All 13F filers, Q2 2025 → Q3 2025: 134,427 shares bought and 37,965 shares sold, net +96,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Latitude Advisors, LLC | 10.17% | Add +3.2% | 724,223 | $22.3M |
| PMV Capital Advisers, LLC | 29.62% | Add +10.4% | 496,039 | $15.3M |
| Castleview Partners, LLC | 1.97% | Add +48.8% | 117,813 | $3.6M |
| Balefire, LLC | 0.13% | Reduce -5.5% | 20,598 | $634K |
| Integrity Alliance, Llc. | 0.02% | Reduce -67.5% | 15,212 | $468K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 13,873 | $427K |
| Advyzon Investment Management, LLC | 0.07% | New | 12,799 | $394K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 6,985 | $215K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.