§ EQUITY
USDARP
PMV ADAPTIVE RISK PARITY ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
7 increased/new, 4 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Latitude Advisors, LLC | 779K | 11.2% | +9% |
| PMV Capital Advisers, LLC | 596K | 31.6% | +11% |
| GTS SECURITIES LLC | 348K | 0.4% | +1192% |
| Castleview Partners, LLC | 118K | 1.9% | +1% |
| INTEGRITY ALLIANCE, LLC. | 56K | 0.1% | +212% |
| Accurate Wealth Management, LLC | 34K | 0.1% | +218% |
◇ AC INTELLIGENCE
Top institutional owners for ARP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER82.9% · 10 holders
DEALER / BANK17.1% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ARP in the last 180 days.