AE Wealth Management’s RPAR Risk Parity ETF RPAR Stock Holding History

AE Wealth Management’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
2025 Q4	–	Sell	-54	Closed	-$1.14K	–	2545
2025 Q3	$1.14K	Sell	54 -96	-64%	-$1.95K	﹤0.01%	2209
2025 Q2	$2.99K	Sell	150 -98	-40%	-$1.9K	﹤0.01%	2016
2025 Q1	$4.88K	Sell	248 -125	-34%	-$2.42K	﹤0.01%	1946
2024 Q4	$6.97K	Buy	+373	New	+$7.35K	﹤0.01%	1882
2023 Q4	–	Sell	-11,363	Closed	-$199K	–	2163
2023 Q3	$199K	Sell	11,363 -41,499	-79%	-$775K	﹤0.01%	1787
2023 Q2	$1.02M	Sell	52,862 -3,089	-6%	-$59.9K	0.01%	1088
2023 Q1	$1.09M	Buy	55,951 +4,482	+9%	+$87K	0.01%	1011
2022 Q4	$959K	Buy	51,469 +5,592	+12%	+$103K	0.01%	998
2022 Q3	$795K	Buy	45,877 +18,338	+67%	+$361K	0.01%	1041
2022 Q2	$538K	Buy	+27,539	New	+$588K	﹤0.01%	1160

Other funds holding RPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's RPAR Position: Q4 2025 in Review

AE Wealth Management sold out of RPAR Risk Parity ETF (RPAR) in Q4 2025, closing a stake of 54 shares — an estimated $1.14K sold.

AE Wealth Management first reported a position in RPAR in Q2 2022 and held it in 10 quarters. The position peaked at $1.09M in Q1 2023. 19 funds tracked by Wall St. Rank hold RPAR as of Q4 2025.

AE Wealth Management reported no remaining RPAR Risk Parity ETF position as of Q4 2025 after selling out during the quarter.
AE Wealth Management sold 54 RPAR Risk Parity ETF shares in Q4 2025, an estimated $1.14K.
AE Wealth Management first reported a position in RPAR Risk Parity ETF in Q2 2022 and held it in 10 quarters.
AE Wealth Management's RPAR Risk Parity ETF position peaked at $1.09M in Q1 2023.
19 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.