Certuity’s RPAR Risk Parity ETF RPAR Stock Holding History

Certuity’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
2024 Q3	–	Sell	-20,308	Closed	-$388K	–	381
2024 Q2	$388K	Hold	20,308	–	–	0.03%	214
2024 Q1	$391K	Hold	20,308	–	–	0.03%	196
2023 Q4	$388K	Hold	20,308	–	–	0.04%	212
2023 Q3	$356K	Hold	20,308	–	–	0.04%	179
2023 Q2	$391K	Hold	20,308	–	–	0.04%	171
2023 Q1	$397K	Hold	20,308	–	–	0.06%	127
2022 Q4	$378K	Hold	20,308	–	–	0.06%	131
2022 Q3	$352K	Hold	20,308	–	–	0.08%	115
2022 Q2	$397K	Sell	20,308 -66,435	-77%	-$1.42M	0.1%	113
2022 Q1	$2.05M	Sell	86,743 -25,070	-22%	-$601K	0.44%	42
2021 Q4	$2.8M	Buy	111,813 +46,170	+70%	+$1.16M	0.6%	32
2021 Q3	$1.59M	Hold	65,643	–	–	0.32%	58
2021 Q2	$1.6M	Buy	65,643 +2,452	+4%	+$58.3K	0.37%	48
2021 Q1	$1.44M	Buy	63,191 +18,306	+41%	+$430K	0.39%	48
2020 Q4	$1.07M	Buy	44,885 +17,856	+66%	+$408K	0.34%	48
2020 Q3	$600K	Hold	27,029	–	–	0.24%	73
2020 Q2	$572K	Hold	27,029	–	–	0.27%	61
2020 Q1	$520K	Buy	+27,029	New	+$545K	0.29%	59

Other funds holding RPAR

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Certuity's RPAR Position: Q3 2024 in Review

Certuity sold out of RPAR Risk Parity ETF (RPAR) in Q3 2024, closing a stake of 20,308 shares — an estimated $388K sold.

Certuity first reported a position in RPAR in Q1 2020 and held it in 18 quarters. The position peaked at $2.8M in Q4 2021. 16 funds tracked by Wall St. Rank hold RPAR as of Q3 2024.

Certuity reported no remaining RPAR Risk Parity ETF position as of Q3 2024 after selling out during the quarter.
Certuity sold 20,308 RPAR Risk Parity ETF shares in Q3 2024, an estimated $388K.
Certuity first reported a position in RPAR Risk Parity ETF in Q1 2020 and held it in 18 quarters.
Certuity's RPAR Risk Parity ETF position peaked at $2.8M in Q4 2021.
16 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2024.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.