ARP ADVISORS INNER CIRCLE FD II
FollowPMV ADAPTIVE RSK (fund)
13 managers (13 13F filers) reported a position in ARP shares at 2025-03-31, 1,928,243 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 6
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,928,243
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 688,115 | $19M | 11.06% | +103,149 | 13F-HRTimeline |
| GWN SECURITIES INC. | 642,021 | $17.8M | 1% | new | 13F-HRTimeline |
| PMV Capital Advisers, LLC | 424,108 | $11.7M | 28.49% | +57,721 | 13F-HRTimeline |
| Castleview Partners, LLC | 76,904 | $2.13M | 1.44% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 34,675 | $959K | 0.04% | +20,228 | 13F-HRTimeline |
| Balefire, LLC | 17,459 | $483K | 0.17% | new | 13F-HRTimeline |
| TOWNSQUARE CAPITAL LLC | 17,459 | $483K | 0.01% | new | 13F-HRTimeline |
| INTEGRITY ALLIANCE, LLC. | 12,767 | $353K | 0.01% | +500 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 8,056 | $223K | <0.01% | new | 13F-HRTimeline |
| Sound Income Strategies, LLC | 5,536 | $153K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,142 | $31.6K | <0.01% | -4,060 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $28 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |