PMV Adaptive Risk Parity ETFARPETF
13F holders, Q1 2026 (March 31)13holders +1
1new positions
0sold out
$31.39avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding PMV Adaptive Risk Parity ETF (ARP) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Latitude Advisors, LLC ($24.4M), PMV Capital Advisers, LLC ($18.7M) and GTS Securities LLC ($10.9M).
- Company
- PMV Adaptive Risk Parity ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00791R301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 542,347 shares bought and 380 shares sold, net +541,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Latitude Advisors, LLC | 11.20% | Add +9.0% | 778,680 | $24.4M |
| PMV Capital Advisers, LLC | 31.55% | Add +11.5% | 596,088 | $18.7M |
| GTS Securities LLC | 0.39% | Add +1192.0% | 347,995 | $10.9M |
| Castleview Partners, LLC | 1.90% | Add +0.9% | 118,161 | $3.7M |
| Integrity Alliance, Llc. | 0.07% | Add +211.6% | 55,696 | $1.7M |
| Accurate Wealth Management, LLC | 0.13% | Add +217.8% | 33,833 | $1.1M |
| Advyzon Investment Management, LLC | 0.09% | Add +30.2% | 31,250 | $981K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +30.2% | 31,250 | $981K |
| Innovative Wealth Building LLC | 0.54% | Add +97.0% | 24,344 | $764K |
| Balefire, LLC | 0.07% | Reduce -3.0% | 12,295 | $386K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,770 | $212K |
| UBS Group AG | 0.00% | Add +539.1% | 147 | $5K |
| 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.