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PVL PERMIANVILLE RTY TR

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TR UNIT (fund), issuer CIK 1520048

20 managers (20 13F filers) reported a position in PVL shares at 2025-06-30, 2,707,712 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
2
Reduced
8
Sold out
3
Shares held by filers
2,707,712

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.

HolderSharesValue% of portfolioChangeSource
Ashton Thomas Private Wealth, LLC1,546,014$2.86M0.1%-72,29513F-HRTimeline
Pingora Partners LLC878,808$1.63M1.21%-23,70013F-HRTimeline
McGowan Group Asset Management, Inc.129,686$240K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,838$51.5K<0.01%-22,31913F-HRTimelineGroup
Cresset Asset Management, LLC24,611$45.5K<0.01%+14713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,305$30.2K<0.01%-3,80813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,001$27.8K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,131$24.3K<0.01%-2,80113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,517$23.2K<0.01%013F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC12,000$22.2K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,145$18.8K<0.01%-49713F-HRTimeline
Steward Partners Investment Advisory, L…6,318$11.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,600$10.4K<0.01%-6,80013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,329$6.16K<0.01%+2013F-HRTimelineGroup
SIMPLEX TRADING, LLC3,667$6K<0.01%-18,80313F-HRTimeline
IFP Advisors, Inc1,709$3.16K<0.01%013F-HRTimeline
Signature Resources Capital Management,…600$1.11K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.329$447<0.01%013F-HRTimeline
GROUP ONE TRADING LLC104$192<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.