Ultra Risk Parity ETFUPARETF
13F holders, Q2 2024 (June 30)5holders
4new positions
4sold out
$13.49avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Evoke Wealth, LLC ($11.3M), StoneX Group Inc. ($2.4M) and Jane Street Group, LLC ($706K).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 244,394 shares bought and 1,863,099 shares sold, net −1,618,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Evoke Wealth, LLC | 16.57% | Reduce -67.9% | 837,100 | $11.3M |
| StoneX Group Inc. | 0.19% | New | 179,793 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 52,356 | $706K |
| HRT Financial LP | 0.00% | New | 12,244 | $165K |
| Morgan Stanley | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.