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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
| $20M | +$379K | +13,654 | +2% |
|
|
PCA
2
PMV Capital Advisers
Dallas,
Texas
| $12.8M | +$703K | +25,289 | +6% |
|
|
CP
3
Castleview Partners
Dallas,
Texas
| $2.25M | +$62.5K | +2,250 | +3% |
|
|
IA
4
Integrity Alliance
Urbandale,
Iowa
| $1.33M | +$947K | +34,074 | +267% |
|
|
VAG
5
VisionPoint Advisory Group
Dallas,
Texas
| $620K | +$120K | +4,332 | +25% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $206K | -$23.2K | -836 | -10% |
|
|
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $140K | -$17.5K | -628 | -11% |
|
8
Morgan Stanley
New York
| $28 | – | – | – |
|
|
GS
9
GWN Securities
Palm Beach Gardens,
Florida
| – | -$17.8M | -642,021 | Closed |
|
|
GS
10
GTS Securities
Miami,
Florida
| – | -$959K | -34,675 | Closed |
|
|
TC
11
TownSquare Capital
Provo,
Utah
| – | -$483K | -17,459 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$31.6K | -1,142 | Closed |
|