Baldrige Asset Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Baldrige Asset 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
2023 Q1	$20K	Hold	1,007	–	–	0.01%	221
2022 Q4	$19K	Hold	1,007	–	–	0.01%	216
2022 Q3	$17K	Hold	1,007	–	–	0.01%	216
2022 Q2	$20K	Hold	1,007	–	–	0.01%	211
2022 Q1	$24K	Hold	1,007	–	–	0.01%	220
2021 Q4	$25K	Hold	1,007	–	–	0.01%	218
2021 Q3	$24K	Buy	+1,007	New	+$25K	0.01%	223

Other funds holding RPAR

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

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

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

KAS

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

Baldrige Asset Management's RPAR Position: Q1 2023 in Review

Baldrige Asset Management held its RPAR Risk Parity ETF (RPAR) position steady in Q1 2023 at 1,007 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #221.

Baldrige Asset Management first reported a position in RPAR in Q3 2021 and has held it in 7 quarters since. The position peaked at $25K in Q4 2021. 35 funds tracked by Wall St. Rank hold RPAR as of Q1 2023.

Baldrige Asset Management held 1,007 shares of RPAR Risk Parity ETF worth $20K as of Q1 2023.
Baldrige Asset Management left its RPAR Risk Parity ETF share count unchanged in Q1 2023.
RPAR Risk Parity ETF made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #221 holding.
Baldrige Asset Management first reported a position in RPAR Risk Parity ETF in Q3 2021 and has held it in 7 quarters since.
Baldrige Asset Management's RPAR Risk Parity ETF position peaked at $25K in Q4 2021.
35 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.