ARIS
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Advanced Research Investment Solutions’s RPAR Risk Parity ETF RPAR Stock Holding History

Advanced Research Investment Solutions’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,190,006
Closed -$80.2M – 19
2023
Q4 		$80.2M Sell
4,190,006
-438,101
-9% -$7.84M 50.09% 1
2023
Q3 		$81M Sell
4,628,107
-730,760
-14% -$13.7M 52.54% 1
2023
Q2 		$103M Sell
5,358,867
-203,588
-4% -$3.95M 59.39% 1
2023
Q1 		$109M Buy
5,562,455
+1,675,517
+43% +$32.5M 62.33% 1
2022
Q4 		$72.4M Sell
3,886,938
-1,709,493
-31% -$31.4M 45.54% 1
2022
Q3 		$97M Sell
5,596,431
-167,475
-3% -$3.3M 59.92% 1
2022
Q2 		$113M Sell
5,763,906
-175,804
-3% -$3.75M 62.54% 1
2022
Q1 		$141M Sell
5,939,710
-192,453
-3% -$4.61M 58.72% 1
2021
Q4 		$154M Buy
6,132,163
+562,971
+10% +$14.1M 55.96% 1
2021
Q3 		$135M Buy
5,569,192
+2,095,592
+60% +$52M 68.94% 1
2021
Q2 		$84.8M Buy
3,473,600
+136,439
+4% +$3.25M 76.34% 1
2021
Q1 		$75.8M Buy
3,337,161
+841,448
+34% +$19.7M 87.75% 1
2020
Q4 		$59.4M Buy
2,495,713
+264,999
+12% +$6.05M 88.9% 1
2020
Q3 		$49.5M Buy
2,230,714
+609,028
+38% +$13.6M 91% 1
2020
Q2 		$34.3M Buy
1,621,686
+141,177
+10% +$2.89M 88.69% 1
2020
Q1 		$28.5M Buy
1,480,509
+1,091,640
+281% +$22M 90.08% 1
2019
Q4 		$7.82M Buy
+388,869
New +$7.84M 60.91% 1

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Advanced Research Investment Solutions's RPAR Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of RPAR Risk Parity ETF (RPAR) in Q1 2024, closing a stake of 4,190,006 shares — an estimated $80.2M sold.

Advanced Research Investment Solutions first reported a position in RPAR in Q4 2019 and held it in 17 quarters. The position peaked at $154M in Q4 2021. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2024.

  • Advanced Research Investment Solutions reported no remaining RPAR Risk Parity ETF position as of Q1 2024 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 4,190,006 RPAR Risk Parity ETF shares in Q1 2024, an estimated $80.2M.
  • Advanced Research Investment Solutions first reported a position in RPAR Risk Parity ETF in Q4 2019 and held it in 17 quarters.
  • Advanced Research Investment Solutions's RPAR Risk Parity ETF position peaked at $154M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.