ARP ADVISORS INNER CIRCLE FD II
FollowPMV ADAPTIVE RSK (fund)
12 managers (12 13F filers) reported a position in ARP shares at 2026-06-30, 1,765,674 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 6
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 1,765,674
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | 739,875 | $24M | 9.58% | -38,805 | 13F-HRTimeline |
| PMV Capital Advisers, LLC | 613,521 | $19.9M | 29.93% | +17,433 | 13F-HRTimeline |
| Castleview Partners, LLC | 117,314 | $3.81M | 1.67% | -847 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 65,415 | $2.12M | 0.08% | +34,165 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 64,463 | $2.09M | 0.15% | +33,213 | 13F-HRTimeline |
| INTEGRITY ALLIANCE, LLC. | 61,851 | $2.01M | 0.06% | +6,155 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 51,515 | $1.69M | 0.16% | +17,682 | 13F-HRTimeline |
| Innovative Wealth Building LLC | 28,142 | $914K | 0.53% | +3,798 | 13F-HRTimeline |
| Souders Financial Advisors | 14,700 | $477K | 0.05% | new | 13F-HRTimeline |
| Balefire, LLC | 8,757 | $284K | 0.05% | -3,538 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 120 | $3.9K | <0.01% | -27 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $32 | <0.01% | 0 | 13F-HRTimelineGroup |