Ultra Risk Parity ETFUPARETF
13F holders, Q3 2025 (September 30)4holders −1
0new positions
1sold out
$15.04avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Evoke Wealth, LLC ($37.3M), Jane Street Group, LLC ($818K) and Susquehanna International Group, LLP ($390K).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $27K |
All 13F filers, Q2 2025 → Q3 2025: 21,069 shares sold, net −21,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Evoke Wealth, LLC | 0.78% | Reduce -0.0% | 2,481,240 | $37.3M |
| Jane Street Group, LLC | 0.00% | Reduce -20.2% | 54,382 | $818K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.3% | 25,914 | $390K |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.