Security Details
| Security Name: | PMV ADAPTIVE RISK PARITY ETF |
|---|---|
| Ticker: | ARP |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 00791R301 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.02B | - | 4 | - |
| 2024-09-30 | $0.02B | +6.9% | 5 | +25.0% |
| 2024-12-31 | $0.03B | +58.4% | 7 | +40.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| PMV CAPITAL ADVISERS, LLC | $10.0M | 366K | 26.8% |
| LATITUDE ADVISORS, LLC | $15.9M | 584K | 9.0% |
| GTS SECURITIES LLC | $0.4M | 14K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.2M | 8K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| UBS GROUP AG | $0.1M | 5K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| KMLM | US | KRANESHARES MT LC MN FT ID S | 0.042 | 2 | 48 |
| CSHI | US | NEOS ENHANCED INCOME 1-3 MON | 0.034 | 2 | 59 |
| FTSM | US | FIRST TRUST ENH SHORT MAT FD | 0.006 | 2 | 326 |
| JPST | US | JPMORGAN ULTRA-SHORT INCOME | 0.003 | 2 | 751 |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 0.002 | 2 | 879 |
| GLD | US | SPDR GOLD SHARES | 0.001 | 2 | 1670 |
| IVV | US | ISHARES CORE S&P 500 ETF | 0.001 | 2 | 2481 |
| XOM | US | EXXON MOBIL CORP | 0.001 | 2 | 2959 |
| AAPL | US | APPLE INC | 0.001 | 2 | 3956 |