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PVL PERMIANVILLE RTY TR

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TR UNIT (fund), issuer CIK 1520048

24 managers (24 13F filers) reported a position in PVL shares at 2025-09-30, 2,924,301 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
10
Reduced
1
Sold out
0
Shares held by filers
2,924,301

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.

HolderSharesValue% of portfolioChangeSource
Ashton Thomas Private Wealth, LLC1,553,904$2.85M0.07%+7,89013F-HRTimeline
Pingora Partners LLC909,024$1.65M1.09%+30,21613F-HRTimeline
McGowan Group Asset Management, Inc.129,686$235K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,421$171K<0.01%+66,58313F-HRTimelineGroup
Clear Harbor Asset Management, LLC45,006$81.5K0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,028$50.7K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC24,806$45.5K<0.01%+19513F-HR/ATimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC20,500$37.1K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,376$30K<0.01%+7113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,879$28.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,362$27.8K<0.01%+2,23113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,002$27.2K<0.01%+113F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.12,517$22.7K<0.01%013F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC12,000$21.7K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,151$18.4K<0.01%+613F-HRTimeline
Steward Partners Investment Advisory, L…6,318$11.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,600$10.1K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,356$6.07K<0.01%+2713F-HRTimelineGroup
SIMPLEX TRADING, LLC2,794$5K<0.01%-87313F-HRTimeline
IFP Advisors, Inc1,709$3.09K<0.01%013F-HR/ATimeline
GROUP ONE TRADING LLC900$1.63K<0.01%+79613F-HRTimeline
Signature Resources Capital Management,…600$1.09K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.329$595<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG33$60<0.01%new13F-HRTimelineGroup