ARP ADVISORS INNER CIRCLE FD II
FollowPMV ADAPTIVE RSK (fund)
13 managers (13 13F filers) reported a position in ARP shares at 2026-03-31, 2,036,510 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 10
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 2,036,510
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 778,680 | $24.4M | 11.2% | +64,526 | 13F-HRTimeline |
| PMV Capital Advisers, LLC | 596,088 | $18.7M | 31.55% | +61,364 | 13F-HRTimeline |
| GTS SECURITIES LLC | 347,995 | $10.9M | 0.39% | +321,061 | 13F-HRTimeline |
| Castleview Partners, LLC | 118,161 | $3.71M | 1.9% | +1,020 | 13F-HRTimeline |
| INTEGRITY ALLIANCE, LLC. | 55,696 | $1.75M | 0.07% | +37,819 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 33,833 | $1.08M | 0.13% | +23,188 | 13F-HRTimeline |
| Ausdal Financial Partners, Inc. | 31,250 | $981K | 0.04% | +7,244 | 13F-HRTimeline |
| Advyzon Investment Management, LLC | 31,250 | $981K | 0.09% | +7,244 | 13F-HRTimeline |
| Innovative Wealth Building LLC | 24,344 | $764K | 0.54% | +11,987 | 13F-HRTimeline |
| Balefire, LLC | 12,295 | $386K | 0.07% | -380 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 6,770 | $212K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 147 | $4.61K | <0.01% | +124 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $31 | <0.01% | 0 | 13F-HRTimelineGroup |