Ultra Risk Parity ETFUPARETF
13F holders, Q2 2026 (June 30)8holders +4
5new positions
0sold out
$16.19avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were MAI Capital Management ($33.4M), 46 Peaks LLC ($778K) and Brookwood Investment Group LLC ($203K).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $33.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,085,581 shares bought and 2,937 shares sold, net +2,082,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| MAI Capital Management | 0.13% | New | 2,064,049 | $33.4M |
| 46 Peaks LLC | 0.49% | Reduce -5.8% | 48,097 | $778K |
| Brookwood Investment Group LLC | 0.02% | Add +3.6% | 12,524 | $203K |
| Fermata Advisors, LLC | 0.04% | Add +0.6% | 11,059 | $179K |
| ZEGA Investments, LLC | 0.03% | New | 10,241 | $166K |
| Farther Finance Advisors, LLC | 0.00% | New | 8,064 | $131K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $32K |
| Fiduciary Financial Advisors | 0.00% | New | 726 | $12K |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.