WAM
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Worth Asset Management’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

Worth Asset Management’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
2023
Q4 		– Sell
-22,736
Closed -$565K – 112
2023
Q3 		$565K Buy
22,736
+10,195
+81% +$260K 0.46% 55
2023
Q2 		$320K Buy
+12,541
New +$315K 0.24% 63

Other funds holding ARP

LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Worth Asset Management's ARP Position: Q4 2023 in Review

Worth Asset Management sold out of PMV Adaptive Risk Parity ETF (ARP) in Q4 2023, closing a stake of 22,736 shares — an estimated $565K sold.

Worth Asset Management first reported a position in ARP in Q2 2023 and held it in 2 quarters. The position peaked at $565K in Q3 2023. 2 funds tracked by Wall St. Rank hold ARP as of Q4 2023.

  • Worth Asset Management reported no remaining PMV Adaptive Risk Parity ETF position as of Q4 2023 after selling out during the quarter.
  • Worth Asset Management sold 22,736 PMV Adaptive Risk Parity ETF shares in Q4 2023, an estimated $565K.
  • Worth Asset Management first reported a position in PMV Adaptive Risk Parity ETF in Q2 2023 and held it in 2 quarters.
  • Worth Asset Management's PMV Adaptive Risk Parity ETF position peaked at $565K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.