ARP ADVISORS INNER CIRCLE FD II

PMV ADAPTIVE RSK (fund)

12 managers (12 13F filers) reported a position in ARP shares at 2025-12-31, 1,494,543 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers: 12
13F filers: 12
New: 4
Added: 4
Reduced: 3
Sold out: 1
Shares held by filers: 1,494,543

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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	714,154	$21.6M	9.49%	-10,069	13F-HR Timeline
PMV Capital Advisers, LLC	534,724	$16.1M	29.41%	+38,685	13F-HR Timeline
Castleview Partners, LLC	117,141	$3.54M	1.75%	-672	13F-HR Timeline
GTS SECURITIES LLC	26,934	$813K	0.03%	new	13F-HR Timeline
Ausdal Financial Partners, Inc.	24,006	$725K	0.03%	+10,133	13F-HR Timeline
Advyzon Investment Management, LLC	24,006	$725K	0.08%	+11,207	13F-HR Timeline
INTEGRITY ALLIANCE, LLC.	17,877	$540K	0.02%	+2,665	13F-HR Timeline
Balefire, LLC	12,675	$383K	0.07%	-7,923	13F-HR Timeline
Innovative Wealth Building LLC	12,357	$373K	0.27%	new	13F-HR Timeline
Accurate Wealth Management, LLC	10,645	$330K	0.04%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	23	$695	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1	$30	<0.01%	0	13F-HR/A Timeline Group