PMV ADAPTIVE RISK PARITY ETF
ARPInstitutional ownership · Q2 2026
Institutional holders
12
-1 (-7.7%) vs Q1 2026
Reported value
$57.4M
-10.3% vs Q1 2026
Shares held
1.8M
-270.8K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
12 institutional managers reported holding 1,765,674 shares worth $57,350,980 on Form 13F for Q2 2026, against 13 in Q1 2026. Share positions on CUSIP 00791R301 only; option legs and principal-amount lines are not counted.
Top 12 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Latitude Advisors LLC | 739,875 | $24.0M | 9.58% | -38.8K | Position |
| 2 | PMV Capital Advisers LLC | 613,521 | $19.9M | 29.93% | +17.4K | Position |
| 3 | Castleview Partners LLC | 117,314 | $3.8M | 1.67% | -847 | Position |
| 4 | Ausdal Financial Partners Inc | 65,415 | $2.1M | 0.08% | +34.2K | Position |
| 5 | Advyzon Investment Management LLC | 64,463 | $2.1M | 0.15% | +33.2K | Position |
| 6 | INTEGRITY ALLIANCE LLC | 61,851 | $2.0M | 0.06% | +6.2K | Position |
| 7 | Accurate Wealth Management LLC | 51,515 | $1.7M | 0.16% | +17.7K | Position |
| 8 | Innovative Wealth Building LLC | 28,142 | $913.8K | 0.53% | +3.8K | Position |
| 9 | Souders Financial Advisors | 14,700 | $477.3K | 0.05% | New | Position |
| 10 | VisionPoint Advisory Group LLC | 8,757 | $284.4K | 0.05% | -3.5K | Position |
| 11 | UBS Group AG | 120 | $3.9K | < 0.01% | -27 | Position |
| 12 | MORGAN STANLEY | 1 | $32 | < 0.01% | — | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 12 -1 | 1.8M | $57.4M |
| Q1 2026 | 13 +1 | 2.0M | $63.9M |
| Q4 2025 | 12 +3 | 1.5M | $45.1M |
| Q3 2025 | 9 +1 | 1.4M | $43.3M |
| Q2 2025 | 8 -4 | 1.3M | $37.3M |
| Q1 2025 | 12 +5 | 1.9M | $53.3M |
| Q4 2024 | 7 +3 | 991.6K | $27.0M |
| Q3 2024 | 4 +1 | 582.2K | $16.8M |
| Q2 2024 | 3 -1 | 568.2K | $15.7M |
| Q1 2024 | 4 +2 | 560.0K | $15.1M |
| Q4 2023 | 2 -1 | 578.2K | $14.5M |
| Q3 2023 | 3 | 622.0K | $15.5M |
| Q2 2023 | 3 +2 | 605.0K | $15.4M |
| Q1 2023 | 1 -1 | 597.2K | $14.9M |
| Q4 2022 | 2 | 836.6K | $20.8M |
Q4 2022–Q2 2026, as reported on Form 13F.
Ownership explorer
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Security Details
| CUSIP | 00791R301 |
|---|---|
| FIGI | BBG01C17LVB1 |
| Symbol | ARP |
| Type | Etf |
| Class | PMV ADAPTIVE RSK as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| CULLEN ENHANCED EQT INCM ETF | DIVP | 00791R707 | Common stock |
| VONTOBEL INTNATL EQ ACTV ETF | VNIE | 00791R723 | Common stock |
| 3EDGE DYNA I NATIONAL EQ ETF | EDGI | 00791R814 | Etf |
| 3EDGE DYNAMIC FIXED INCM ETF | EDGF | 00791R830 | Etf |
| 3EDGE DYNAMIC HARD ASSET ETF | EDGH | 00791R822 | Etf |
| ADVISORS INNER CIRCLE FD II | CARK | 00791R608 | Etf |
| ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000079261 | 2026-03-05 | Current |
| FIGI | BBG01C17LVB1 | 2026-02-07 | Current |
| CUSIP | 00791R301 | 2022-12-27 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| ARP | NYSE Arca | 2022-12-27 | Current |