ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
PMV Capital Advisers, LLC
Ausdal Financial Partners, Inc.
Gts Securities Llc
VisionPoint Advisory Group, LLC
Cambridge Investment Research Advisors, Inc.
UBS Group AG
Integrity Alliance, Llc.
Castleview Partners, Llc
Accurate Wealth Management, LLC
Morgan Stanley
Latitude Advisors, LLC
Innovative Wealth Building LLC
Advyzon Investment Management, LLC

ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF - Net Long/Short Value