Home › Stocks › ARP

ARP — PMV ADAPTIVE RISK PARITY ETF

Reported value held$8.70K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$3.93K · 121 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -18.2% (-27 sh)
Institutional value change Down -15.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding ARP (PMV ADAPTIVE RISK PARITY ETF) in their latest 13F filings, with a combined reported value of $3.93K across 121 shares. That is -18.2% by share count (-27 shares) versus the previous quarter, while reported value moved -15.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q1 2024 177 $4.77K 0.00% New
UBS Group AG history Q2 2026 120 $3.90K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $32 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 457 46 35 254 5.20K 1.14K — — 23 147 120
Morgan Stanley — — — — 1 1 1 1 1 1 1
JPMorgan Chase & Co — 177 — — — — — — — — —

Download holders (CSV)