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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 2025-12-31, 3,225,198 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
10
Reduced
2
Sold out
5
Shares held by filers
3,225,198

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.

HolderSharesValue% of portfolioChangeSource
Ashton Thomas Private Wealth, LLC1,721,520$3.14M0.08%+167,61613F-HRTimeline
Pingora Partners LLC950,410$1.7M1.04%+41,38613F-HRTimeline
McGowan Group Asset Management, Inc.129,686$233K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…105,902$191K<0.01%+11,48113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,755$108K<0.01%+31,72713F-HRTimelineGroup
Clear Harbor Asset Management, LLC50,506$90.9K0.01%+5,50013F-HRTimeline
Diesslin Group, Inc.27,715$49.6K0.02%13F-HRTimeline
Cresset Asset Management, LLC25,944$47.3K<0.01%+1,13813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,702$46.3K<0.01%+9,32613F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC20,500$36.9K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,607$29.9K<0.01%+72813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,001$27K<0.01%-113F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.12,517$22.5K<0.01%013F-HRTimeline
HUB Investment Partners, LLC12,397$22.2K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,082$21.7K<0.01%new13F-HRTimelineGroup
MARCO INVESTMENT MANAGEMENT LLC12,000$21.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,132$18.2K<0.01%-5,23013F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,318$11.4K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,510$6.32K<0.01%+15413F-HRTimelineGroup
SIMPLEX TRADING, LLC3,185$5.73K<0.01%+39113F-HRTimeline
IFP Advisors, Inc1,709$3.08K<0.01%013F-HRTimeline
Garner Asset Management Corp1,000$1.79K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…600$1.07K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC500$895<0.01%new13F-HRTimeline