PVL — PERMIANVILLE RTY TR

Ownership history in Private Advisor Group, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in PERMIANVILLE RTY TR (PVL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,151 +6 +0.1% 0.00% $18K $1.71
2025 Q2 REDUCED 10,145 -497 -4.7% 0.00% $19K $1.71
2025 Q1 UNCHANGED 10,642 — 0% 0.00% $17K $1.45
2024 Q4 ADDED 10,642 +16 +0.2% 0.00% $14K $1.25
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% of Fund (quarterly)    PVL price (monthly, adj. close)

Other funds also holding PVL

As of 2025 Q4 — sorted by position size

Pingora Partners LLC 1.04% Ashton Thomas Private Wealth, LLC 0.08% McGowan Group Asset Management, Inc. 3Y 7Y 0.03% Diesslin Group, Inc. 0.02% Clear Harbor Asset Management, LLC 3Y 7Y 0.01% MARCO INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0% Garner Asset Management Corp 3Y 7Y 0.0% HUB Investment Partners, LLC 3Y 0.0% XTX Topco Ltd 3Y 0.0% J.W. COLE ADVISORS, INC. 3Y 0.0%
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