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PVL PERMIANVILLE RTY TR

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TR UNIT (fund), issuer CIK 1520048

25 managers (25 13F filers) reported a position in PVL shares at 2026-06-30, 2,344,105 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
6
Reduced
5
Sold out
3
Shares held by filers
2,344,105

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Pingora Partners LLC1,088,873$1.84M1.07%+3,68913F-HRTimeline
Ashton Thomas Private Wealth, LLC726,581$1.23M0.03%-721,43113F-HRTimeline
LexAurum Advisors, LLC128,000$216K0.02%new13F-HRTimeline
McGowan Group Asset Management, Inc.60,038$101K0.01%-67,50513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,770$99.3K<0.01%+8,98813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC41,092$69K<0.01%-8,42113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd36,900$62.4K<0.01%new13F-HRTimelineGroup
Diesslin Group, Inc.27,715$46.8K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,489$41.4K<0.01%new13F-HRTimelineGroup
Clear Harbor Asset Management, LLC19,386$32.8K<0.01%-22,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,116$28.9K<0.01%+8,11613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,002$27K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC15,500$26.2K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC14,128$23.9K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.12,517$21.2K<0.01%013F-HRTimeline
HUB Investment Partners, LLC12,397$21K<0.01%013F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC12,000$20.3K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,903$18.4K<0.01%+19213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,601$14.5K<0.01%-1,53113F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,318$10.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,659$6.18K<0.01%+6513F-HRTimelineGroup
IFP Advisors, Inc1,709$2.89K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC800$1.35K<0.01%013F-HRTimeline
Signature Resources Capital Management,…600$1.01K<0.01%013F-HRTimeline
Caitong International Asset Management …11$19<0.01%+113F-HRTimeline