Avidian Wealth Enterprises’s RPAR Risk Parity ETF RPAR Stock Holding History

Avidian Wealth Enterprises’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
2022 Q2	–	Sell	-12,725	Closed	-$301K	–	492
2022 Q1	$301K	Buy	12,725 +2,511	+25%	+$60.2K	0.02%	384
2021 Q4	$256K	Hold	10,214	–	–	0.02%	444
2021 Q3	$247K	Buy	10,214 +1,626	+19%	+$40.4K	0.02%	327
2021 Q2	$210K	Sell	8,588 -3,122	-27%	-$74.3K	0.02%	364
2021 Q1	$266K	Buy	11,710 +2,731	+30%	+$64.1K	0.02%	302
2020 Q4	$214K	Buy	+8,979	New	+$205K	0.02%	291

Other funds holding RPAR

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

ARIS

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Avidian Wealth Enterprises's RPAR Position: Q2 2022 in Review

Avidian Wealth Enterprises sold out of RPAR Risk Parity ETF (RPAR) in Q2 2022, closing a stake of 12,725 shares — an estimated $301K sold.

Avidian Wealth Enterprises first reported a position in RPAR in Q4 2020 and held it in 6 quarters. The position peaked at $301K in Q1 2022. 47 funds tracked by Wall St. Rank hold RPAR as of Q2 2022.

Avidian Wealth Enterprises reported no remaining RPAR Risk Parity ETF position as of Q2 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 12,725 RPAR Risk Parity ETF shares in Q2 2022, an estimated $301K.
Avidian Wealth Enterprises first reported a position in RPAR Risk Parity ETF in Q4 2020 and held it in 6 quarters.
Avidian Wealth Enterprises's RPAR Risk Parity ETF position peaked at $301K in Q1 2022.
47 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2022, filed 29 Jul 2022.