Rpar Risk Parity ETFRPARETF
13F holders, Q4 2025 (December 31)19holders −2
0new positions
2sold out
1famous investor
$21.45avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Rpar Risk Parity ETF (RPAR) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Evoke Wealth, LLC ($225.6M), HighTower Advisors, LLC ($25.1M) and Fermata Advisors, LLC ($4.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rpar Risk Parity ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $503K |
All 13F filers, Q3 2025 → Q4 2025: 432,695 shares bought and 66,587 shares sold, net +366,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Evoke Wealth, LLC | 4.34% | Add +3.0% | 10,519,047 | $225.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.9% | 1,171,595 | $25.1M |
| Fermata Advisors, LLC | 1.04% | Add +13.0% | 202,039 | $4.3M |
| AQR Capital Management | 0.00% | No change | 158,743 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +644.8% | 85,601 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.9% | 83,862 | $1.8M |
| LPL Financial LLC | 0.00% | Add +1.4% | 69,282 | $1.5M |
| Centric Wealth Management | 0.25% | Add +0.1% | 53,507 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -32.6% | 40,852 | $876K |
| Morgan Stanley | 0.00% | Add +1293.6% | 35,286 | $757K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.7% | 16,002 | $343K |
| Geneos Wealth Management Inc. | 0.01% | No change | 10,647 | $228K |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 10,646 | $228K |
| Asset Dedication, LLC | 0.01% | Reduce -22.2% | 6,962 | $149K |
| Cwm, LLC | 0.00% | No change | 2,551 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.1% | 472 | $10K |
| UBS Group AG | 0.00% | Reduce -76.7% | 316 | $7K |
| Qube Research & Technologies Ltd | 0.00% | No change | 65 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -69.4% | 26 | $557 |
"% of holder's portfolio" is RPAR's weight in each manager's 13F, not the share of Rpar Risk Parity ETF the manager owns.