Ultra Risk Parity ETFUPARETF
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$14.83avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Evoke Wealth, LLC ($40.4M), Jane Street Group, LLC ($2.3M) and StoneX Group Inc. ($1.1M).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $519 |
| Exits | 1 | $165K |
All 13F filers, Q2 2024 → Q3 2024: 1,987,713 shares bought and 118,994 shares sold, net +1,868,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Evoke Wealth, LLC | 1.10% | Add +225.4% | 2,723,773 | $40.4M |
| Jane Street Group, LLC | 0.00% | Add +192.9% | 153,361 | $2.3M |
| StoneX Group Inc. | 0.08% | Reduce -59.4% | 73,043 | $1.1M |
| UBS Group AG | 0.00% | New | 35 | $519 |
| Morgan Stanley | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.