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

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / PMV ADAPTIVE RSK
Symbol
ARP
Price per share
$33.54
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,494,543
Total reported value
$45,144,044
% of total 13F portfolios
0.01%
Share change
+87,000
Value change
+$2,632,183
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 12 institutional investors reported holding 1,494,543 shares of ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK (ARP).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,494,543 $45,144,044 +$2,632,183 $30.20 12
2025 Q3 1,407,543 $43,293,075 +$2,978,163 $30.76 9
2025 Q2 1,311,081 $37,331,759 -$17,003,886 $28.47 8
2025 Q1 1,928,243 $53,326,342 +$25,908,384 $27.66 12
2024 Q4 991,560 $26,951,293 +$833,446 $27.18 7
2024 Q3 582,243 $16,807,246 +$404,419 $28.87 4
2024 Q2 568,233 $15,726,649 +$228,435 $27.68 3
2024 Q1 559,984 $15,095,490 -$490,969 $26.96 4
2023 Q4 578,197 $14,537,504 -$1,095,188 $25.14 2
2023 Q3 622,046 $15,450,200 +$425,248 $24.83 3
2023 Q2 605,006 $15,424,442 +$198,170 $25.49 3
2023 Q1 597,233 $14,912,362 -$5,973,380 $24.97 1
2022 Q4 836,558 $20,830,294 +$20,830,294 $24.90 2