PMV Adaptive Risk Parity ETFARPETF
13F holders, Q4 2025 (December 31)12holders +3
4new positions
1sold out
$30.21avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Latitude Advisors, LLC ($21.6M), PMV Capital Advisers, LLC ($16.1M) and Castleview Partners, LLC ($3.5M).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 1 | $215K |
All 13F filers, Q3 2025 → Q4 2025: 112,649 shares bought and 25,649 shares sold, net +87,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Latitude Advisors, LLC | 9.49% | Reduce -1.4% | 714,154 | $21.6M |
| PMV Capital Advisers, LLC | 29.41% | Add +7.8% | 534,724 | $16.1M |
| Castleview Partners, LLC | 1.75% | Reduce -0.6% | 117,141 | $3.5M |
| GTS Securities LLC | 0.03% | New | 26,934 | $813K |
| Advyzon Investment Management, LLC | 0.08% | Add +87.6% | 24,006 | $725K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +73.0% | 24,006 | $725K |
| Integrity Alliance, Llc. | 0.02% | Add +17.5% | 17,877 | $540K |
| Balefire, LLC | 0.07% | Reduce -38.5% | 12,675 | $383K |
| Innovative Wealth Building LLC | 0.27% | New | 12,357 | $373K |
| Accurate Wealth Management, LLC | 0.04% | New | 10,645 | $330K |
| UBS Group AG | 0.00% | New | 23 | $695 |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.