Rpar Risk Parity ETFRPARETF
13F holders, Q4 2024 (December 31)19holders +3
5new positions
2sold out
1famous investor
$18.68avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Evoke Wealth, LLC ($206.6M), Lindbrook Capital, LLC ($19.7M) and Jane Street Group, LLC ($8.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rpar Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 2 | $382K |
All 13F filers, Q3 2024 → Q4 2024: 516,807 shares bought and 2,311,919 shares sold, net −1,795,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Evoke Wealth, LLC | 5.75% | Reduce -16.8% | 11,057,434 | $206.6M |
| Lindbrook Capital, LLC | 1.77% | Reduce -4.4% | 1,051,998 | $19.7M |
| Jane Street Group, LLC | 0.01% | Add +1455.2% | 435,122 | $8.1M |
| Fermata Advisors, LLC | 0.60% | Add +1.9% | 171,620 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 58,978 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +149.4% | 52,673 | $984K |
| UBS Group AG | 0.00% | Add +15.6% | 26,942 | $503K |
| Magnolia Private Wealth, LLC | 0.39% | — | 23,615 | $441K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.0% | 15,704 | $293K |
| Forefront Analytics, LLC | 0.10% | Reduce -27.6% | 11,701 | $219K |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 11,139 | $208K |
| Asset Dedication, LLC | 0.02% | No change | 10,874 | $203K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $199K |
| Cwm, LLC | 0.00% | New | 8,425 | $157K |
| Royal Bank of Canada | 0.00% | Reduce -45.4% | 8,027 | $149K |
| Morgan Stanley | 0.00% | Add +67.9% | 4,329 | $81K |
| Citadel Advisors | 0.00% | New | 1,669 | $31K |
| AE Wealth Management LLC | 0.00% | New | 373 | $7K |
| Simplex Trading, LLC | 0.00% | New | 126 | $2K |
"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.