GTS SECURITIES LLC
Broker-DealerPosition in ARP — PMV Adaptive Risk Parity ETF
CIK 1452765
NEW YORK, NY
Position in ARP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,919,735
+$10,106,329 QoQ
Shares Held
347,995
+1192.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARP Over Time
Shares Held
Position Value (USD)
All Filings in ARP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,919,735 | 347,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $813,406 | 26,934 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $958,937 | 34,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,683 | 14,447 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $240,396 | 8,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $293,199 | 10,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $622,086 | 23,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $382,751 | 15,223 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||