Brown Brothers Harriman & Co’s RPAR Risk Parity ETF RPAR Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-5,550	Closed	-$108K	–	1573
2022 Q2	$108K	Hold	5,550	–	–	﹤0.01%	566
2022 Q1	$131K	Hold	5,550	–	–	﹤0.01%	588
2021 Q4	$139	Buy	+5,550	New	+$139K	﹤0.01%	539
2021 Q3	–	Sell	-4,568	Closed	-$112	–	1214
2021 Q2	$112	Buy	+4,568	New	+$109K	﹤0.01%	536

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

MWM

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SFP

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

Brown Brothers Harriman & Co's RPAR Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of RPAR Risk Parity ETF (RPAR) in Q3 2022, closing a stake of 5,550 shares — an estimated $108K sold.

Brown Brothers Harriman & Co first reported a position in RPAR in Q2 2021 and held it in 4 quarters. The position peaked at $131K in Q1 2022. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

Brown Brothers Harriman & Co reported no remaining RPAR Risk Parity ETF position as of Q3 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,550 RPAR Risk Parity ETF shares in Q3 2022, an estimated $108K.
Brown Brothers Harriman & Co first reported a position in RPAR Risk Parity ETF in Q2 2021 and held it in 4 quarters.
Brown Brothers Harriman & Co's RPAR Risk Parity ETF position peaked at $131K in Q1 2022.
40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.