Rpar Risk Parity ETFRPARETF
13F holders, Q2 2024 (June 30)20holders
3new positions
4sold out
1famous investor
$19.13avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Lindbrook Capital, LLC ($19.7M), Jane Street Group, LLC ($9.8M) and Fermata Advisors, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rpar Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 4 | $261.7M |
All 13F filers, Q1 2024 → Q2 2024: 105,567 shares bought and 13,660,231 shares sold, net −13,554,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Lindbrook Capital, LLC | 1.85% | Add +0.5% | 1,029,325 | $19.7M |
| Jane Street Group, LLC | 0.01% | Reduce -3.9% | 512,000 | $9.8M |
| Fermata Advisors, LLC | 0.81% | Add +1.3% | 183,816 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -9.5% | 120,724 | $2.3M |
| Bank of Montreal | 0.00% | New | 86,681 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -18.3% | 35,498 | $678K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -14.3% | 20,605 | $394K |
| Certuity, LLC | 0.03% | No change | 20,308 | $388K |
| Forefront Analytics, LLC | 0.15% | Reduce -14.0% | 16,399 | $313K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.6% | 15,068 | $288K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 14,959 | $286K |
| Sweet Financial Partners, LLC | 0.05% | Reduce -1.9% | 11,737 | $224K |
| Asset Dedication, LLC | 0.01% | Reduce -2.3% | 10,874 | $208K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 10,350 | $198K |
| Morgan Stanley | 0.00% | Add +67.9% | 9,600 | $183K |
| Wells Fargo & Company | 0.00% | New | 5,061 | $97K |
| UBS Group AG | 0.00% | Add +237.0% | 3,370 | $64K |
| Hobbs Group Advisors, LLC | 0.01% | — | 785 | $15K |
| FMR LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.