ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK (ARP)

Historical Holders from Q4 2022 to Q1 2025

Symbol
ARP
CUSIP
00791R301
Type / Class
Equity / PMV ADAPTIVE RSK
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
979K
Holdings value
$26.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
4
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK (ARP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 5.54K $153K +$153K $27.66 1
2024 Q4 979K $26.6M +$833K $27.18 6
2024 Q3 582K $16.8M +$404K $28.87 4
2024 Q2 568K $15.7M +$228K $27.68 3
2024 Q1 560K $15.1M -$491K $26.96 4
2023 Q4 578K $14.5M -$1.1M $25.14 2
2023 Q3 622K $15.5M +$425K $24.83 3
2023 Q2 605K $15.4M +$198K $25.49 3
2023 Q1 597K $14.9M -$5.97M $24.97 1
2022 Q4 837K $20.8M +$20.8M $24.90 2