Rpar Risk Parity ETFRPARETF
13F holders, Q3 2024 (September 30)16holders −4
2new positions
6sold out
$20.61avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Evoke Wealth, LLC ($273.9M), Lindbrook Capital, LLC ($22.7M) and Fermata Advisors, LLC ($3.5M).
- Company
- Rpar Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $274.1M |
| Exits | 6 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 13,397,887 shares bought and 771,487 shares sold, net +12,626,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Evoke Wealth, LLC | 7.47% | New | 13,290,284 | $273.9M |
| Lindbrook Capital, LLC | 2.01% | Add +6.9% | 1,100,348 | $22.7M |
| Fermata Advisors, LLC | 0.70% | Reduce -8.3% | 168,471 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -94.5% | 27,979 | $577K |
| UBS Group AG | 0.00% | Add +591.5% | 23,304 | $480K |
| Susquehanna International Group, LLP | 0.00% | Add +40.2% | 21,123 | $435K |
| Forefront Analytics, LLC | 0.16% | Reduce -1.4% | 16,161 | $333K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -23.8% | 15,699 | $324K |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 14,702 | $303K |
| LPL Financial LLC | 0.00% | Reduce -65.5% | 12,237 | $252K |
| Sweet Financial Partners, LLC | 0.05% | Reduce -3.6% | 11,315 | $233K |
| Asset Dedication, LLC | 0.02% | No change | 10,874 | $224K |
| Choreo, LLC | 0.00% | New | 10,591 | $220K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.7% | 7,895 | $163K |
| Morgan Stanley | 0.00% | Reduce -73.2% | 2,578 | $53K |
"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.