Holdings (Monthly) Guide ↗

PMV Adaptive Risk Parity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $79M AUM 3 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
1	Vanguard Tax Managed Fund FTSE Developed Markets ETF	921943858	Apr 2024	253,842	-37,425	$17.9M	-7.0%	24.61%	EC
2	Vanguard 500 Index Fund	922908363	Apr 2024	9,477	-2,013	$6.5M	-11.0%	8.93%	EC
3	Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde	922042858	Jan 2026	18,230	-32,331	$1.1M	-62.5%	1.47%	EC