ARP · PMV Adaptive Risk Parity ETF

$33.94 +0.07 (+0.21%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 5

Total Value: $24,142,834

Total Shares: 743,520

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026

Top Holder

82.5%

+44.3 pts

Top 5

100.0%

+6.9 pts

Top 10

100.0%

+0.3 pts

HHI

6,961

Highly concentrated+4,300

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -62.2%

Shares held: -63.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Ausdal Financial Partners, Inc.	+34,165	65,415
Small Advyzon Investment Management, LLC	+33,213	64,463
Micro PMV Capital Advisers, LLC	+17,433	613,521

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−27	120

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Latitude Advisors, LLC	778,680	$24,434,199
Mid GTS SECURITIES LLC	347,995	$10,919,735
Small Castleview Partners, LLC	118,161	$3,707,774
Mid INTEGRITY ALLIANCE, LLC.	55,696	$1,747,684
Small Accurate Wealth Management, LLC	33,833	$1,061,645

Filter: New 0 Increased 3 Reduced 1 Sold out 8 Unchanged 1

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PMV Capital Advisers, LLC

$19,921,640

82.52%

613,521

Ausdal Financial Partners, Inc.

$2,124,089

8.80%

65,415

Advyzon Investment Management, LLC

$2,093,177

8.67%

64,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B	64,382	$2,090,547	99.9%	Other
Held directly	81	$2,630	0.1%	Sole

UBS Group AG

$3,896

0.02%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	120	$3,896	100.0%	Defined

MORGAN STANLEY

$32

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$32	100.0%	Defined

Key facts CIK 890540 CUSIP 00791R301 13F (30d) 5 filings 5 filers