PMV Adaptive Risk Parity ETF
12 hedge funds and large institutions have $45.1M invested in PMV Adaptive Risk Parity ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2.6% more ownership
Funds ownership: 90.23% → 92.83% (+2.6%)
4% more capital invested
Capital invested by funds: $43.3M → $45.1M (+$1.85M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$1.22M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$850K |
| 3 |
IWB
Innovative Wealth Building
California,
Maryland
|
+$390K |
| 4 |
AIM
Advyzon Investment Management
Lisle,
Illinois
|
+$354K |
| 5 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Latitude Advisors
Vero Beach,
Florida
|
-$318K |
| 2 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$250K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$215K |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$21.2K |
ARP Hedge Fund Activity: Q4 2025 in Review
12 institutional investors reported a position in PMV Adaptive Risk Parity ETF (ARP) for Q4 2025, worth a combined $45.1M — up 4.3% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARP positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was PMV Capital Advisers, adding an estimated $1.22M. The largest seller was Latitude Advisors, cutting an estimated $318K.
- 12 institutional investors held PMV Adaptive Risk Parity ETF (ARP) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $45.1M of PMV Adaptive Risk Parity ETF stock for Q4 2025, up 4.3% quarter-over-quarter.
- 4 funds opened new PMV Adaptive Risk Parity ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest PMV Adaptive Risk Parity ETF buyer in Q4 2025 was PMV Capital Advisers, an estimated $1.22M added.
- The largest PMV Adaptive Risk Parity ETF seller in Q4 2025 was Latitude Advisors, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2025.