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GTS Securities’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

GTS Securities’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
Q2 		– Sell
-347,995
Closed -$10.9M – 1362
2026
Q1 		$10.9M Buy
347,995
+321,061
+1,192% +$10.3M 0.39% 44
2025
Q4 		$813K Buy
+26,934
New +$850K 0.03% 531
2025
Q2 		– Sell
-34,675
Closed -$959K – 1226
2025
Q1 		$959K Buy
34,675
+20,228
+140% +$559K 0.04% 411
2024
Q4 		$393K Buy
14,447
+6,119
+73% +$176K 0.02% 719
2024
Q3 		$240K Sell
8,328
-2,266
-21% -$63.6K ﹤0.01% 3494
2024
Q2 		$293K Sell
10,594
-12,483
-54% -$339K ﹤0.01% 3144
2024
Q1 		$622K Buy
23,077
+7,854
+52% +$204K ﹤0.01% 2391
2023
Q4 		$383K Buy
+15,223
New +$384K ﹤0.01% 3005

Other funds holding ARP

LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

GTS Securities's ARP Position: Q2 2026 in Review

GTS Securities sold out of PMV Adaptive Risk Parity ETF (ARP) in Q2 2026, closing a stake of 347,995 shares — an estimated $10.9M sold.

GTS Securities first reported a position in ARP in Q4 2023 and held it in 8 quarters. The position peaked at $10.9M in Q1 2026. 12 funds tracked by Wall St. Rank hold ARP as of Q2 2026.

  • GTS Securities reported no remaining PMV Adaptive Risk Parity ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 347,995 PMV Adaptive Risk Parity ETF shares in Q2 2026, an estimated $10.9M.
  • GTS Securities first reported a position in PMV Adaptive Risk Parity ETF in Q4 2023 and held it in 8 quarters.
  • GTS Securities's PMV Adaptive Risk Parity ETF position peaked at $10.9M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.