Ultra Risk Parity ETFUPARETF
13F holders, Q4 2025 (December 31)5holders +1
2new positions
2sold out
$15.46avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Evoke Wealth, LLC ($38.3M), 46 Peaks LLC ($787K) and Jane Street Group, LLC ($729K).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $174K |
| Exits | 2 | $390K |
All 13F filers, Q3 2025 → Q4 2025: 11,223 shares bought and 35,230 shares sold, net −24,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Evoke Wealth, LLC | 0.74% | Reduce -0.1% | 2,479,129 | $38.3M |
| 46 Peaks LLC | 0.58% | — | 50,930 | $787K |
| Jane Street Group, LLC | 0.00% | Reduce -13.3% | 47,178 | $729K |
| Fermata Advisors, LLC | 0.04% | New | 10,983 | $170K |
| UBS Group AG | 0.00% | New | 240 | $4K |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.