Bank of Montreal
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Bank of Montreal’s RPAR Risk Parity ETF RPAR Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-86,681
Closed -$1.7M – 4183
2024
Q2 		$1.7M Buy
+86,681
New +$1.66M ﹤0.01% 1740
2023
Q4 		– Sell
-127,431
Closed -$2.49M – 4258
2023
Q3 		$2.49M Buy
+127,431
New +$2.38M ﹤0.01% 1594
2023
Q1 		– Sell
-107,225
Closed -$2.52M – 4124
2022
Q4 		$2.52M Buy
+107,225
New +$1.97M ﹤0.01% 1676
2021
Q2 		– Sell
-905
Closed -$21K – 4710
2021
Q1 		$21K Buy
+905
New +$21.2K ﹤0.01% 4040

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's RPAR Position: Q3 2024 in Review

Bank of Montreal sold out of RPAR Risk Parity ETF (RPAR) in Q3 2024, closing a stake of 86,681 shares — an estimated $1.7M sold.

Bank of Montreal first reported a position in RPAR in Q1 2021 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 16 funds tracked by Wall St. Rank hold RPAR as of Q3 2024.

  • Bank of Montreal reported no remaining RPAR Risk Parity ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 86,681 RPAR Risk Parity ETF shares in Q3 2024, an estimated $1.7M.
  • Bank of Montreal first reported a position in RPAR Risk Parity ETF in Q1 2021 and held it in 4 quarters.
  • Bank of Montreal's RPAR Risk Parity ETF position peaked at $2.52M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.