PMV Adaptive Risk Parity ETF
Filed by Advisors' Inner Circle Fund II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | 25.54% | $18.6M |
| VEAVanguard FTSE Developed Markets ETF | 24.61% | $17.9M |
| VOOVanguard S&P 500 ETF | 8.93% | $6.5M |
| VGLTVanguard Long-Term Treasury ETF | 2.78% | $2M |
| VWOVanguard FTSE Emerging Markets ETF | 1.47% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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