Castleview Partners’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

Castleview Partners’s Portfolio ARP Stock Details ARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.89M	Sell	114,125 -3,189	-3%	-$107K	1.7%	12
2026 Q2	$3.81M	Sell	117,314 -847	-0.7%	-$27.7K	1.67%	13
2026 Q1	$3.71M	Buy	118,161 +1,020	+0.9%	+$32.7K	1.9%	9
2025 Q4	$3.54M	Sell	117,141 -672	-0.6%	-$21.2K	1.75%	12
2025 Q3	$3.62M	Buy	117,813 +38,659	+49%	+$1.13M	1.97%	9
2025 Q2	$2.25M	Buy	79,154 +2,250	+3%	+$62.5K	1.45%	12
2025 Q1	$2.13M	Buy	+76,904	New	+$2.12M	1.44%	11

Other funds holding ARP

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Castleview Partners's ARP Position: Q3 2026 in Review

Castleview Partners reduced its PMV Adaptive Risk Parity ETF (ARP) stake by 2.7% in Q3 2026, selling an estimated $107K and leaving 114,125 shares worth $3.89M. The position accounts for 1.7% of the portfolio, ranked #12.

Castleview Partners first reported a position in ARP in Q1 2025 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold ARP as of Q3 2026.

Castleview Partners held 114,125 shares of PMV Adaptive Risk Parity ETF worth $3.89M as of Q3 2026.
Castleview Partners sold 3,189 PMV Adaptive Risk Parity ETF shares in Q3 2026, an estimated $107K.
PMV Adaptive Risk Parity ETF made up 1.7% of Castleview Partners's portfolio in Q3 2026, its #12 holding.
Castleview Partners first reported a position in PMV Adaptive Risk Parity ETF in Q1 2025 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.