Ultra Risk Parity ETFUPARETF

13F holders, Q1 2026 (March 31)
4holders −1
1new positions
2sold out
$16.23avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Evoke Wealth, LLC ($41.4M), 46 Peaks LLC ($828K) and Brookwood Investment Group LLC ($196K).

Company
Ultra Risk Parity ETF
Filed as
TIDAL TRUST I (Q1 2026)
CUSIP
886364595
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$196K
Exits2$733K

All 13F filers, Q4 2025 → Q1 2026: 82,920 shares bought and 47,418 shares sold, net +35,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Evoke Wealth, LLC 0.76% Add +2.9% 2,549,846 $41.4M
46 Peaks LLC 0.60% Add +0.2% 51,034 $828K
Brookwood Investment Group LLC 0.03% New 12,092 $196K
Fermata Advisors, LLC 0.04% Add +0.1% 10,990 $178K

"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.