Rpar Risk Parity ETFRPARETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 21 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Evoke Wealth, LLC ($215.5M), HighTower Advisors, LLC ($24.9M) and Fermata Advisors, LLC ($3.8M). 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 (Q3 2025)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $26.1M |
| Exits | 2 | $441K |
All 13F filers, Q2 2025 → Q3 2025: 1,967,321 shares bought and 71,646 shares sold, net +1,895,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Evoke Wealth, LLC | 4.49% | Add +6.6% | 10,217,556 | $215.5M |
| HighTower Advisors, LLC | 0.03% | New | 1,182,736 | $24.9M |
| Fermata Advisors, LLC | 0.96% | Add +4.4% | 178,744 | $3.8M |
| AQR Capital Management | 0.00% | No change | 158,743 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.6% | 90,058 | $1.9M |
| LPL Financial LLC | 0.00% | Add +351.5% | 68,297 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +65.8% | 60,638 | $1.3M |
| Centric Wealth Management | 0.26% | New | 53,445 | $1.2M |
| Citadel Advisors | 0.00% | Add +126.1% | 23,817 | $502K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.2% | 16,111 | $340K |
| Royal Bank of Canada | 0.00% | Add +19.6% | 12,268 | $259K |
| Tidal Investments LLC | 0.00% | Add +4.5% | 11,493 | $242K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $225K |
| Asset Dedication, LLC | 0.01% | Reduce -17.7% | 8,949 | $189K |
| Cwm, LLC | 0.00% | Reduce -69.9% | 2,551 | $54K |
| Morgan Stanley | 0.00% | No change | 2,532 | $53K |
| UBS Group AG | 0.00% | Add +205.9% | 1,358 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +55.9% | 1,246 | $25K |
| Qube Research & Technologies Ltd | 0.00% | No change | 65 | $1K |
| AE Wealth Management LLC | 0.00% | Reduce -64.0% | 54 | $1K |
| Simplex Trading, LLC | 0.00% | New | 85 | $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.