PMV Adaptive Risk Parity ETF
Registrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$71,925,332
Holdings
1
Latest Report
Apr 30, 2026
Holdings · 1
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$71,925,332 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | PHYS | 96,443 | $3,377,434 | 4.70% | Long | EC |