Carson Wealth (CWM LLC)’s RPAR Risk Parity ETF RPAR Stock Holding History

Carson Wealth (CWM LLC)’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
2026 Q1	$56.8K	Hold	2,551	–	–	﹤0.01%	3719
2025 Q4	$55K	Hold	2,551	–	–	﹤0.01%	3535
2025 Q3	$54K	Sell	2,551 -5,929	-70%	-$121K	﹤0.01%	3473
2025 Q2	$169K	Buy	8,480 +30	+0.4%	+$582	﹤0.01%	2321
2025 Q1	$166K	Buy	8,450 +25	+0.3%	+$483	﹤0.01%	2053
2024 Q4	$157K	Buy	+8,425	New	+$166K	﹤0.01%	1987
2022 Q4	–	Sell	-135	Closed	-$2K	–	4215
2022 Q3	$2K	Hold	135	–	–	﹤0.01%	3528
2022 Q2	$3K	Hold	135	–	–	﹤0.01%	3231
2022 Q1	$3K	Hold	135	–	–	﹤0.01%	3074
2021 Q4	$3K	Buy	+135	New	+$3.39K	﹤0.01%	3023

Other funds holding RPAR

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RPAR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its RPAR Risk Parity ETF (RPAR) position steady in Q1 2026 at 2,551 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Carson Wealth (CWM LLC) first reported a position in RPAR in Q4 2021 and has held it in 10 quarters since. The position peaked at $169K in Q2 2025. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

Carson Wealth (CWM LLC) held 2,551 shares of RPAR Risk Parity ETF worth $56.8K as of Q1 2026.
Carson Wealth (CWM LLC) left its RPAR Risk Parity ETF share count unchanged in Q1 2026.
RPAR Risk Parity ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3719 holding.
Carson Wealth (CWM LLC) first reported a position in RPAR Risk Parity ETF in Q4 2021 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s RPAR Risk Parity ETF position peaked at $169K in Q2 2025.
20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.