Atria Investments’s RPAR Risk Parity ETF RPAR Stock Holding History

Atria Investments’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
2023 Q4	–	Sell	-72,456	Closed	-$1.27M	–	931
2023 Q3	$1.27M	Sell	72,456 -4,166	-5%	-$77.8K	0.02%	747
2023 Q2	$1.47M	Buy	+76,622	New	+$1.49M	0.03%	674

Other funds holding RPAR

ARIS

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Atria Investments's RPAR Position: Q4 2023 in Review

Atria Investments sold out of RPAR Risk Parity ETF (RPAR) in Q4 2023, closing a stake of 72,456 shares — an estimated $1.27M sold.

Atria Investments first reported a position in RPAR in Q2 2023 and held it in 2 quarters. The position peaked at $1.47M in Q2 2023. 29 funds tracked by Wall St. Rank hold RPAR as of Q4 2023.

Atria Investments reported no remaining RPAR Risk Parity ETF position as of Q4 2023 after selling out during the quarter.
Atria Investments sold 72,456 RPAR Risk Parity ETF shares in Q4 2023, an estimated $1.27M.
Atria Investments first reported a position in RPAR Risk Parity ETF in Q2 2023 and held it in 2 quarters.
Atria Investments's RPAR Risk Parity ETF position peaked at $1.47M in Q2 2023.
29 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2023.

Based on Atria Investments's 13F filing for Q4 2023, filed 14 Feb 2024.