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

GWN 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
2025
Q2 		– Sell
-642,021
Closed -$17.8M – 419
2025
Q1 		$17.8M Buy
+642,021
New +$17.7M 1% 17

Other funds holding ARP

LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWN Securities's ARP Position: Q2 2025 in Review

GWN Securities sold out of PMV Adaptive Risk Parity ETF (ARP) in Q2 2025, closing a stake of 642,021 shares — an estimated $17.8M sold.

GWN Securities first reported a position in ARP in Q1 2025 and held it in 1 quarter. The position peaked at $17.8M in Q1 2025. 8 funds tracked by Wall St. Rank hold ARP as of Q2 2025.

  • GWN Securities reported no remaining PMV Adaptive Risk Parity ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 642,021 PMV Adaptive Risk Parity ETF shares in Q2 2025, an estimated $17.8M.
  • GWN Securities first reported a position in PMV Adaptive Risk Parity ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's PMV Adaptive Risk Parity ETF position peaked at $17.8M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.