Rpar Risk Parity ETFRPARETF

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$19.27avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings. The largest holders were Evoke Wealth, LLC ($259.2M), Lindbrook Capital, LLC ($19.7M) and Jane Street Group, LLC ($10.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rpar Risk Parity ETF
Filed as
TIDAL ETF TR (Q1 2024)
CUSIP
886364603
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 16Q3 2024Q4 2024: 19Q4 2024Q1 2025: 23Q1 2025Q2 2025: 20Q2 2025Q3 2025: 21Q3 2025Q4 2025: 19Q4 2025Q1 2026: 20Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$517K
Exits8$1.2M

Ownership 20 holders

Evoke Wealth, LLC 7.71% Add +45667.1% 13,455,538 $259.2M
Lindbrook Capital, LLC 1.85% Reduce -4.1% 1,024,078 $19.7M
Jane Street Group, LLC 0.01% Reduce -23.2% 532,886 $10.3M
Fermata Advisors, LLC 0.79% Add +2.4% 181,490 $3.5M
Citadel Advisors 0.00% Add +74.5% 133,402 $2.6M
Envestnet Asset Management Inc. 0.00% Add +0.9% 63,857 $1.2M
LPL Financial LLC 0.00% Reduce -20.6% 43,420 $837K
Kestra Advisory Services, LLC 0.01% Reduce -28.8% 39,246 $756K
Susquehanna International Group, LLP 0.00% Reduce -79.4% 37,306 $719K
Arjuna Capital 0.14% New 25,829 $498K
Gladstone Institutional Advisory LLC 0.03% Reduce -21.2% 24,035 $463K
Certuity, LLC 0.03% No change 20,308 $391K
Forefront Analytics, LLC 0.18% Reduce -2.7% 19,066 $367K
Royal Bank of Canada 0.00% Reduce -1.3% 16,524 $319K
Osaic Holdings, Inc. 0.00% Reduce -13.8% 14,251 $275K
Sweet Financial Partners, LLC 0.05% Reduce -40.7% 11,961 $230K
Asset Dedication, LLC 0.02% No change 11,124 $215K
Geneos Wealth Management Inc. 0.01% No change 10,647 $205K
Morgan Stanley 0.00% Reduce -3.4% 5,719 $110K
UBS Group AG 0.00% New 1,000 $19K

"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.