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Asset Dedication LLC’s RPAR Risk Parity ETF RPAR Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$155K Hold
6,962
– – 0.01% 341
2025
Q4 		$149K Sell
6,962
-1,987
-22% -$42.7K 0.01% 346
2025
Q3 		$189K Sell
8,949
-1,925
-18% -$39.1K 0.01% 339
2025
Q2 		$217K Hold
10,874
– – 0.02% 312
2025
Q1 		$214K Hold
10,874
– – 0.02% 290
2024
Q4 		$203K Hold
10,874
– – 0.02% 298
2024
Q3 		$224K Hold
10,874
– – 0.02% 318
2024
Q2 		$208K Sell
10,874
-250
-2% -$4.78K 0.01% 314
2024
Q1 		$215K Hold
11,124
– – 0.02% 293
2023
Q4 		$214K Hold
11,124
– – 0.02% 291
2023
Q3 		$196K Hold
11,124
– – 0.02% 296
2023
Q2 		$215K Hold
11,124
– – 0.02% 293
2023
Q1 		$218K Hold
11,124
– – 0.02% 293
2022
Q4 		$207K Hold
11,124
– – 0.02% 293
2022
Q3 		$192K Buy
+11,124
New +$219K 0.02% 283
2022
Q2 		– Sell
-11,124
Closed -$264K – 872
2022
Q1 		$264K Hold
11,124
– – 0.03% 266
2021
Q4 		$279K Buy
+11,124
New +$279K 0.03% 244

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Asset Dedication LLC's RPAR Position: Q1 2026 in Review

Asset Dedication LLC held its RPAR Risk Parity ETF (RPAR) position steady in Q1 2026 at 6,962 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #341.

Asset Dedication LLC first reported a position in RPAR in Q4 2021 and has held it in 17 quarters since. The position peaked at $279K in Q4 2021. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • Asset Dedication LLC held 6,962 shares of RPAR Risk Parity ETF worth $155K as of Q1 2026.
  • Asset Dedication LLC left its RPAR Risk Parity ETF share count unchanged in Q1 2026.
  • RPAR Risk Parity ETF made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #341 holding.
  • Asset Dedication LLC first reported a position in RPAR Risk Parity ETF in Q4 2021 and has held it in 17 quarters since.
  • Asset Dedication LLC's RPAR Risk Parity ETF position peaked at $279K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.