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PMV Adaptive Risk Parity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Latitude Advisors
Vero Beach,
Florida
| $19M | +$2.85M | +103,149 | +18% |
|
|
GS
2
GWN Securities
Palm Beach Gardens,
Florida
| $17.8M | +$17.7M | +642,021 | New |
|
|
PCA
3
PMV Capital Advisers
Dallas,
Texas
| $11.7M | +$1.59M | +57,721 | +16% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $2.13M | +$2.12M | +76,904 | New |
|
|
GS
5
GTS Securities
Miami,
Florida
| $959K | +$559K | +20,228 | +140% |
|
|
TC
6
TownSquare Capital
Provo,
Utah
| $483K | +$482K | +17,459 | New |
|
|
VAG
7
VisionPoint Advisory Group
Dallas,
Texas
| $483K | +$482K | +17,459 | New |
|
|
IA
8
Integrity Alliance
Urbandale,
Iowa
| $353K | +$13.8K | +500 | +4% |
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $223K | +$223K | +8,056 | New |
|
|
SIS
10
Sound Income Strategies
Ft Lauderdale,
Florida
| $153K | +$153K | +5,536 | New |
|
11
UBS Group
Zurich,
Switzerland
| $31.6K | -$112K | -4,060 | -78% |
|
12
Morgan Stanley
New York
| $28 | – | – | – |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$225K | -8,290 | Closed |
|