PMV Capital Advisers’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

PMV Capital Advisers’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	$19.9M	Buy	613,521 +17,433	+3%	+$571K	29.93%	1
2026 Q1	$18.7M	Buy	596,088 +61,364	+11%	+$1.97M	31.55%	1
2025 Q4	$16.1M	Buy	534,724 +38,685	+8%	+$1.22M	29.41%	1
2025 Q3	$15.3M	Buy	496,039 +46,642	+10%	+$1.36M	29.62%	1
2025 Q2	$12.8M	Buy	449,397 +25,289	+6%	+$703K	28.51%	1
2025 Q1	$11.7M	Buy	424,108 +57,721	+16%	+$1.59M	28.49%	1
2024 Q4	$9.96M	Buy	+366,387	New	+$10.5M	26.82%	1

Other funds holding ARP

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 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

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 $613M AUM 30.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMV Capital Advisers's ARP Position: Q2 2026 in Review

PMV Capital Advisers increased its PMV Adaptive Risk Parity ETF (ARP) stake by 2.9% in Q2 2026, buying an estimated $571K and bringing the position to 613,521 shares worth $19.9M. The position accounts for 29.93% of the portfolio, ranked #1.

PMV Capital Advisers first reported a position in ARP in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold ARP as of Q2 2026.

PMV Capital Advisers held 613,521 shares of PMV Adaptive Risk Parity ETF worth $19.9M as of Q2 2026.
PMV Capital Advisers bought 17,433 PMV Adaptive Risk Parity ETF shares in Q2 2026, an estimated $571K.
PMV Adaptive Risk Parity ETF made up 29.93% of PMV Capital Advisers's portfolio in Q2 2026, its #1 holding.
PMV Capital Advisers first reported a position in PMV Adaptive Risk Parity ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.