· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.91Day −1.05%1Y +30.2%Off 52W high −1.6%Vol (1Y) 9.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,310 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PWV is not in the screener universe.
| YTD+21.4% |
| 1Y+30.2% |
| 3Y+74.5% |
| 5Y+100.6% |
| 10Y+215.4% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.8% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)2.84 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.59 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 3.5M | $246M | — | −2.3% |
| LPL Financial LLC | 2.0M | $142M | — | +10.5% |
| BANK OF AMERICA CORP /DE/ | 821,082 | $57M | — | +1.6% |
| RAYMOND JAMES FINANCIAL INC | 539,979 | $38M | — | +17.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 519,784 | $36M | — | −7.7% |
| UBS Group AG | 465,081 | $32M | — | −4.1% |
| Arkadios Wealth Advisors | 387,000 | $27M | — | +141.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,390 | $24M | — | −34.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PWV.
