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

Historical Holders from Q4 2022 to Q4 2025

Type / Class
Equity / PMV ADAPTIVE RSK
Symbol
ARP
Price per share
$30.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,407,543
Total reported value
$43,293,075
% of total 13F portfolios
0.01%
Share change
+96,462
Value change
+$2,978,163
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK (ARP) has 9 institutional shareholders filing 13F forms. They hold 1,407,543 shares .

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 (% of par) Investors
2025 Q4 534,724 $16,148,680 +$1,168,288 3,020% 1
2025 Q3 1,407,543 $43,293,075 +$2,978,163 3,075.78% 9
2025 Q2 1,311,081 $37,331,759 -$17,003,886 2,847.37% 8
2025 Q1 1,928,243 $53,326,342 +$25,908,384 2,765.53% 12
2024 Q4 991,560 $26,951,293 +$833,446 2,718.07% 7
2024 Q3 582,243 $16,807,246 +$404,419 2,886.62% 4
2024 Q2 568,233 $15,726,649 +$228,435 2,767.64% 3
2024 Q1 559,984 $15,095,490 -$490,969 2,695.68% 4
2023 Q4 578,197 $14,537,504 -$1,095,188 2,514.29% 2
2023 Q3 622,046 $15,450,200 +$425,248 2,483.39% 3
2023 Q2 605,006 $15,424,442 +$198,170 2,549.47% 3
2023 Q1 597,233 $14,912,362 -$5,973,380 2,496.91% 1
2022 Q4 836,558 $20,830,294 +$20,830,294 2,490% 2