Rpar Risk Parity ETFRPARETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 21 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were MAI Capital Management ($220.2M), HighTower Advisors, LLC ($30.5M) and a16z Perennial Management, L.P. ($16.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rpar Risk Parity ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $241.1M |
| Exits | 4 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 10,930,993 shares bought and 128,768 shares sold, net +10,802,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| MAI Capital Management | 0.84% | New | 9,891,779 | $220.2M |
| HighTower Advisors, LLC | 0.03% | Add +7.6% | 1,370,745 | $30.5M |
| a16z Perennial Management, L.P. | 1.31% | New | 726,729 | $16.2M |
| Fermata Advisors, LLC | 0.94% | Add +0.9% | 209,634 | $4.7M |
| AQR Capital Management | 0.00% | No change | 158,743 | $3.5M |
| Fig Financial Advisory Services Inc. | 1.97% | New | 151,481 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 85,747 | $1.9M |
| LPL Financial LLC | 0.00% | Add +4.7% | 64,210 | $1.4M |
| Lido Advisors, LLC | 0.00% | Reduce -5.3% | 57,811 | $1.3M |
| Centric Wealth Management | 0.13% | No change | 36,847 | $834K |
| Cresset Asset Management, LLC | 0.00% | New | 30,841 | $687K |
| Evoke Wealth, LLC | 33.15% | — | 23,173 | $516K |
| Citadel Advisors | 0.00% | New | 15,391 | $343K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -2.3% | 14,559 | $324K |
| Tidal Investments LLC | 0.00% | New | 12,967 | $289K |
| Geneos Wealth Management Inc. | 0.00% | No change | 10,647 | $237K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 10,441 | $232K |
| Main Street Group, LTD | 0.04% | No change | 7,422 | $165K |
| Asset Dedication, LLC | 0.01% | No change | 6,962 | $155K |
| Marshall Investment Management, LLC | 0.01% | No change | 620 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 504 | $11K |
"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.