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46 Peaks LLC’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

46 Peaks LLC’s Portfolio UPAR Stock Details UPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$778K Sell
48,097
-2,937
-6% -$49K 0.49% 14
2026
Q1 		$828K Buy
51,034
+104
+0.2% +$1.72K 0.6% 14
2025
Q4 		$787K Buy
+50,930
New +$786K 0.58% 14

Other funds holding UPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

46 Peaks LLC's UPAR Position: Q2 2026 in Review

46 Peaks LLC reduced its UPAR Ultra Risk Parity ETF (UPAR) stake by 5.8% in Q2 2026, selling an estimated $49K and leaving 48,097 shares worth $778K. The position accounts for 0.49% of the portfolio, ranked #14.

46 Peaks LLC first reported a position in UPAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $828K in Q1 2026. 8 funds tracked by Wall St. Rank hold UPAR as of Q2 2026.

  • 46 Peaks LLC held 48,097 shares of UPAR Ultra Risk Parity ETF worth $778K as of Q2 2026.
  • 46 Peaks LLC sold 2,937 UPAR Ultra Risk Parity ETF shares in Q2 2026, an estimated $49K.
  • UPAR Ultra Risk Parity ETF made up 0.49% of 46 Peaks LLC's portfolio in Q2 2026, its #14 holding.
  • 46 Peaks LLC first reported a position in UPAR Ultra Risk Parity ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 Peaks LLC's UPAR Ultra Risk Parity ETF position peaked at $828K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2026.

Based on 46 Peaks LLC's 13F filing for Q2 2026, filed 4 Aug 2026.