ARP ADVISORS INNER CIRCLE FD II
FollowPMV ADAPTIVE RSK (fund)
9 managers (9 13F filers) reported a position in ARP shares at 2025-06-30, 1,311,081 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 5
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 1,311,081
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 701,769 | $20M | 10.05% | +13,654 | 13F-HRTimeline |
| PMV Capital Advisers, LLC | 449,397 | $12.8M | 28.51% | +25,289 | 13F-HRTimeline |
| Castleview Partners, LLC | 79,154 | $2.25M | 1.45% | +2,250 | 13F-HRTimeline |
| INTEGRITY ALLIANCE, LLC. | 46,841 | $1.33M | 0.07% | +34,074 | 13F-HRTimeline |
| Balefire, LLC | 21,791 | $620K | 0.13% | +4,332 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 7,220 | $206K | <0.01% | -836 | 13F-HRTimeline |
| Sound Income Strategies, LLC | 4,908 | $140K | 0.01% | -628 | 13F-HRTimeline |
| 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. |