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PMV Adaptive Risk Parity ETF (ARP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Latitude Advisors, LLC
DECREASED
Shares732,680 from 739,875
Change-7,195 (-1%)
Value$24.9M (+$919.2K)
Filed 2026-10-27
Castleview Partners, LLC
DECREASED
Shares114,125 from 117,314
Change-3,189 (-3%)
Value$3.9M (+$76.0K)
Filed 2026-10-09
Integrity Alliance, Llc.
INCREASED
Shares64,693 from 61,851
Change+2,842 (+5%)
Value$2.2M (+$194.1K)
Filed 2026-10-29
Accurate Wealth Management, LLC
INCREASED
Shares57,399 from 51,515
Change+5,884 (+11%)
Value$2.0M (+$295.3K)
Filed 2026-10-20
Innovative Wealth Building LLC
INCREASED
Shares36,099 from 28,142
Change+7,957 (+28%)
Value$1.2M (+$315.2K)
Filed 2026-10-14
Souders Financial Advisors
UNCHANGED
Shares14,700 from 14,700
Change0 (0%)
Value$500.5K (+$23.1K)
Filed 2026-11-03
Worth Asset Management, LLC
NEW
Shares12,850
Change+12,850
Value$437.5K
Filed 2026-10-07
Balefire, LLC
DECREASED
Shares6,973 from 8,757
Change-1,784 (-20%)
Value$237.4K (-$47.0K)
Filed 2026-10-09
Cambridge Investment Research Advisors, Inc.
NEW
Shares5,913
Change+5,913
Value$201.0K
Filed 2026-11-02
PMV Capital Advisers, LLC
N/A
Shares— from 613,521
Change-613,521 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 65,415
Change-65,415 (-100%)
Value—
Advyzon Investment Management, LLC
N/A
Shares— from 64,463
Change-64,463 (-100%)
Value—
UBS Group AG
N/A
Shares— from 120
Change-120 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Latitude Advisors, LLC
DECREASED732,680739,875-7,195-1%$24.0M$24.9M+$919.2K2026-10-27
Castleview Partners, LLC
DECREASED114,125117,314-3,189-3%$3.8M$3.9M+$76.0K2026-10-09
Integrity Alliance, Llc.
INCREASED64,69361,851+2,842+5%$2.0M$2.2M+$194.1K2026-10-29
Accurate Wealth Management, LLC
INCREASED57,39951,515+5,884+11%$1.7M$2.0M+$295.3K2026-10-20
Innovative Wealth Building LLC
INCREASED36,09928,142+7,957+28%$913.8K$1.2M+$315.2K2026-10-14
Souders Financial Advisors
UNCHANGED14,70014,70000%$477.3K$500.5K+$23.1K2026-11-03
Worth Asset Management, LLC
NEW12,850—+12,850——$437.5K—2026-10-07
Balefire, LLC
DECREASED6,9738,757-1,784-20%$284.4K$237.4K-$47.0K2026-10-09
Cambridge Investment Research Advisors, Inc.
NEW5,913—+5,913——$201.0K—2026-11-02
PMV Capital Advisers, LLC
N/A—613,521-613,521-100%$19.9M———
Ausdal Financial Partners, Inc.
N/A—65,415-65,415-100%$2.1M———
Advyzon Investment Management, LLC
N/A—64,463-64,463-100%$2.1M———
UBS Group AG
N/A—120-120-100%$3.9K———
Morgan Stanley
N/A—1-1-100%$32———
Showing 14 of 14 institutions