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ARP · PMV Adaptive Risk Parity ETF · Holdings ETF

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$34.07 +0.03 (+0.07%) At close · Oct 1
Volume · Oct 1 31.36K Avg daily vol (3M) 8313

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 12
Total Value: $57,333,192
Total Shares: 1,765,674

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026
Top Holder
41.9%
Sep 2023 → Jun 2026 · range 35.7% – 98.1%
+3.7 pts
Top 5
90.7%
Sep 2023 → Jun 2026 · range 90.7% – 100.0%
−2.5 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 99.7% – 100.0%
+0.3 pts
HHI
3,059
Sep 2023 → Jun 2026 · range 2,661 – 9,633
Highly concentrated+397

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
6
Decreased
4
Sold Out
2
Unchanged
1
Holder count: -1
Institutional value: -10.3%
Shares held: -13.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Ausdal Financial Partners, Inc. +34,165 65,415
Advyzon Investment Management, LLC +33,213 64,463
Accurate Wealth Management, LLC +17,682 51,515
PMV Capital Advisers, LLC +17,433 613,521
INTEGRITY ALLIANCE, LLC. +6,155 61,851

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Latitude Advisors, LLC −38,805 739,875
Balefire, LLC −3,538 8,757
Castleview Partners, LLC −847 117,314
UBS Group AG −27 120

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Souders Financial Advisors 14,700 $477,323

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
GTS SECURITIES LLC 347,995 $10,919,735
Cambridge Investment Research Advisors, Inc. 6,770 $212,435
Filter: New 1 Increased 6 Reduced 4 Sold out 2 Unchanged 1
Showing 12 of 12
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Latitude Advisors, LLC $24,024,481 41.90% 739,875
PMV Capital Advisers, LLC $19,921,640 34.75% 613,521
Castleview Partners, LLC $3,809,302 6.64% 117,314
Ausdal Financial Partners, Inc. $2,124,089 3.70% 65,415
Advyzon Investment Management, LLC $2,093,177 3.65% 64,463
INTEGRITY ALLIANCE, LLC. $2,008,363 3.50% 61,851
Accurate Wealth Management, LLC $1,672,743 2.92% 51,515
Innovative Wealth Building LLC $913,798 1.59% 28,142
Souders Financial Advisors $477,323 0.83% 14,700
Balefire, LLC $284,348 0.50% 8,757
UBS Group AG $3,896 0.01% 120
MORGAN STANLEY $32 0.00% 1