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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
Q2 		$834K Hold
36,847
– – 0.13% 106
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

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 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 $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Centric Wealth Management's RPAR Position: Q2 2026 in Review

Centric Wealth Management held its RPAR Risk Parity ETF (RPAR) position steady in Q2 2026 at 36,847 shares worth $834K. The position accounts for 0.13% of the portfolio, ranked #106.

Centric Wealth Management first reported a position in RPAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2025. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Centric Wealth Management held 36,847 shares of RPAR Risk Parity ETF worth $834K as of Q2 2026.
  • Centric Wealth Management left its RPAR Risk Parity ETF share count unchanged in Q2 2026.
  • RPAR Risk Parity ETF made up 0.13% of Centric Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Centric Wealth Management first reported a position in RPAR Risk Parity ETF in Q3 2025 and has held it in 4 quarters since.
  • Centric Wealth Management's RPAR Risk Parity ETF position peaked at $1.2M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.