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Holdings (Monthly) Guide ↗

PMV Adaptive Risk Parity ETF

· Advisors' Inner Circle Fund Ii
Monthly Holdings $79M AUM 2 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 3 New 1 Added 3 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Sprott Physical Gold Trust 85207H104 — 358,523 SOLD $13.1M — — —
✕ Invesco QQQ Trust Series 1 N/A — 4,959 SOLD $3.1M — — —