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Cambria Investment Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Cambria Investment 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
2025
Q3 		– Sell
-11,061
Closed -$221K – 559
2025
Q2 		$221K Buy
+11,061
New +$215K 0.01% 421

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Cambria Investment Management's RPAR Position: Q3 2025 in Review

Cambria Investment Management sold out of RPAR Risk Parity ETF (RPAR) in Q3 2025, closing a stake of 11,061 shares — an estimated $221K sold.

Cambria Investment Management first reported a position in RPAR in Q2 2025 and held it in 1 quarter. The position peaked at $221K in Q2 2025. 21 funds tracked by Wall St. Rank hold RPAR as of Q3 2025.

  • Cambria Investment Management reported no remaining RPAR Risk Parity ETF position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 11,061 RPAR Risk Parity ETF shares in Q3 2025, an estimated $221K.
  • Cambria Investment Management first reported a position in RPAR Risk Parity ETF in Q2 2025 and held it in 1 quarter.
  • Cambria Investment Management's RPAR Risk Parity ETF position peaked at $221K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.