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Balefire, LLC

Position in ARP — PMV Adaptive Risk Parity ETF

CIK 1750924 DALLAS, TX

Position in ARP

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$385,804
+$3,019 QoQ
Shares Held
12,295
-3.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ARP Over Time

Shares Held

Position Value (USD)

All Filings in ARP

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $385,804 12,295
2025-12-31 $382,785 12,675
2025-09-30 $633,553 20,598
2025-06-30 $620,476 21,791
2025-03-31 $482,828 17,459