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Centric Wealth Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Centric Wealth 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
2026
Q1 		$834K Sell
36,847
-16,660
-31% -$377K 0.17% 100
2025
Q4 		$1.2M Buy
53,507
+62
+0.1% +$1.33K 0.25% 85
2025
Q3 		$1.15M Buy
+53,445
New +$1.09M 0.26% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Centric Wealth Management's RPAR Position: Q1 2026 in Review

Centric Wealth Management reduced its RPAR Risk Parity ETF (RPAR) stake by 31% in Q1 2026, selling an estimated $377K and leaving 36,847 shares worth $834K. The position accounts for 0.17% of the portfolio, ranked #100.

Centric Wealth Management first reported a position in RPAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2025. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • Centric Wealth Management held 36,847 shares of RPAR Risk Parity ETF worth $834K as of Q1 2026.
  • Centric Wealth Management sold 16,660 RPAR Risk Parity ETF shares in Q1 2026, an estimated $377K.
  • RPAR Risk Parity ETF made up 0.17% of Centric Wealth Management's portfolio in Q1 2026, its #100 holding.
  • Centric Wealth Management first reported a position in RPAR Risk Parity ETF in Q3 2025 and has held it in 3 quarters since.
  • Centric Wealth Management's RPAR Risk Parity ETF position peaked at $1.2M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.