Rpar Risk Parity ETFRPARETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 23 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Evoke Wealth, LLC ($214.7M), Lindbrook Capital, LLC ($23.3M) and Fermata Advisors, LLC ($3.5M). 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 ETF TR (Q1 2025)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.0M |
| Exits | 1 | $219K |
All 13F filers, Q4 2024 → Q1 2025: 530,710 shares bought and 555,865 shares sold, net −25,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Evoke Wealth, LLC | 5.60% | Reduce -1.4% | 10,902,610 | $214.7M |
| Lindbrook Capital, LLC | 2.15% | Add +12.6% | 1,184,726 | $23.3M |
| Fermata Advisors, LLC | 0.63% | Add +3.8% | 178,085 | $3.5M |
| AQR Capital Management | 0.00% | New | 158,743 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +133.7% | 137,843 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +51.1% | 79,571 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | New | 60,882 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -87.6% | 53,797 | $1.1M |
| Citadel Advisors | 0.00% | Add +1931.5% | 33,905 | $668K |
| Flow Traders U.S. LLC | 0.03% | New | 31,661 | $623K |
| UBS Group AG | 0.00% | Reduce -14.2% | 23,113 | $455K |
| Magnolia Private Wealth, LLC | 0.34% | Reduce -12.4% | 20,680 | $407K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +7.1% | 16,819 | $331K |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 11,014 | $217K |
| Asset Dedication, LLC | 0.02% | No change | 10,874 | $214K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $210K |
| Royal Bank of Canada | 0.00% | Add +5.1% | 8,434 | $167K |
| Cwm, LLC | 0.00% | Add +0.3% | 8,450 | $166K |
| Morgan Stanley | 0.00% | Reduce -23.1% | 3,328 | $66K |
| Marshall Investment Management, LLC | 0.01% | New | 620 | $12K |
| AE Wealth Management LLC | 0.00% | Reduce -33.5% | 248 | $5K |
| Simplex Trading, LLC | 0.00% | No change | 126 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 65 | $1K |
"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.