Rpar Risk Parity ETFRPARETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 20 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, down 3 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Evoke Wealth, LLC ($191.3M), Fermata Advisors, LLC ($3.4M) and AQR Capital Management ($3.2M). 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 TRUST I (Q2 2025)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $677K |
| Exits | 6 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 91,900 shares bought and 1,637,697 shares sold, net −1,545,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Evoke Wealth, LLC | 4.49% | Reduce -12.1% | 9,588,420 | $191.3M |
| Fermata Advisors, LLC | 0.91% | Reduce -3.9% | 171,213 | $3.4M |
| AQR Capital Management | 0.00% | No change | 158,743 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +65.4% | 131,593 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -32.0% | 36,576 | $730K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -4.0% | 16,150 | $322K |
| LPL Financial LLC | 0.00% | Add +37.4% | 15,128 | $302K |
| Cambria Investment Management, L.P. | 0.01% | New | 11,061 | $221K |
| Empowered Funds, LLC | 0.00% | New | 11,061 | $221K |
| Tidal Investments LLC | 0.00% | New | 10,993 | $219K |
| Asset Dedication, LLC | 0.02% | No change | 10,874 | $217K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $212K |
| Citadel Advisors | 0.00% | Reduce -68.9% | 10,535 | $210K |
| Royal Bank of Canada | 0.00% | Add +21.6% | 10,254 | $205K |
| Cwm, LLC | 0.00% | Add +0.4% | 8,480 | $169K |
| Morgan Stanley | 0.00% | Reduce -23.9% | 2,532 | $51K |
| Osaic Holdings, Inc. | 0.00% | New | 799 | $16K |
| UBS Group AG | 0.00% | Reduce -98.1% | 444 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -39.5% | 150 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 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.