ARP ADVISORS INNER CIRCLE FD II
FollowPMV ADAPTIVE RSK (fund)
9 managers (9 13F filers) reported a position in ARP shares at 2025-09-30, 1,407,543 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,407,543
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 724,223 | $22.3M | 10.17% | +22,454 | 13F-HRTimeline |
| PMV Capital Advisers, LLC | 496,039 | $15.3M | 29.62% | +46,642 | 13F-HRTimeline |
| Castleview Partners, LLC | 117,813 | $3.62M | 1.97% | +38,659 | 13F-HRTimeline |
| Balefire, LLC | 20,598 | $634K | 0.13% | -1,193 | 13F-HRTimeline |
| INTEGRITY ALLIANCE, LLC. | 15,212 | $468K | 0.02% | -31,629 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 13,873 | $427K | 0.02% | new | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 12,799 | $394K | 0.07% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 6,985 | $215K | <0.01% | -235 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $31 | <0.01% | 0 | 13F-HR/ATimelineGroup |