ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK is a security (CUSIP 00791R301) tracked across SEC portfolio filings. 14 institutional managers reported $64.8M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Latitude Advisors, LLC | YORKVILLE, IL | $24.0M | 739,875 |
| PMV Capital Advisers, LLC | DALLAS, TX | $18.7M | 596,088 |
| GTS SECURITIES LLC | NEW YORK, NY | $10.9M | 347,995 |
| Castleview Partners, LLC | DALLAS, TX | $3.8M | 117,314 |
| INTEGRITY ALLIANCE, LLC. | Urbandale, IA | $2.0M | 61,851 |
| Accurate Wealth Management, LLC | WESLEY CHAPEL, FL | $1.7M | 51,515 |
| Advyzon Investment Management, LLC | LISLE, IL | $981K | 31,250 |
| Ausdal Financial Partners, Inc. | Davenport, IA | $981K | 31,250 |
| Innovative Wealth Building LLC | California, MD | $914K | 28,142 |
| Souders Financial Advisors | CINCINNATI, OH | $477K | 14,700 |
| VisionPoint Advisory Group, LLC | DALLAS, TX | $284K | 8,757 |
| UBS Group AG | Zurich, V8 | $5K | 147 |
| MORGAN STANLEY | NEW YORK, NY | $31 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |