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

Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.