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Boenning & Scattergood’s RPAR Risk Parity ETF RPAR Stock Holding History

Boenning & Scattergood’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
Q4 		$863K Buy
+36,476
New +$670K 0.14% 176
2022
Q2 		– Sell
-36,476
Closed -$863K – 398
2022
Q1 		$863K Sell
36,476
-2,750
-7% -$65.9K 0.14% 176
2021
Q4 		$984K Buy
+39,226
New +$984K 0.16% 151

Other funds holding RPAR

EW
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
FA
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Boenning & Scattergood's RPAR Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in RPAR Risk Parity ETF (RPAR) in Q4 2022: 36,476 shares worth $863K. The stake represents 0.14% of the portfolio and ranks #176 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in RPAR as recently as Q1 2022.

Boenning & Scattergood first reported a position in RPAR in Q4 2021 and has held it in 3 quarters since. The position peaked at $984K in Q4 2021. 38 funds tracked by Wall St. Rank hold RPAR as of Q4 2022.

  • Boenning & Scattergood held 36,476 shares of RPAR Risk Parity ETF worth $863K as of Q4 2022.
  • RPAR Risk Parity ETF was a new Boenning & Scattergood position in Q4 2022.
  • RPAR Risk Parity ETF made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #176 holding.
  • Boenning & Scattergood first reported a position in RPAR Risk Parity ETF in Q4 2021 and has held it in 3 quarters since.
  • Boenning & Scattergood's RPAR Risk Parity ETF position peaked at $984K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.