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Cetera Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Cetera Advisors’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
2023
Q2 		– Sell
-55,230
Closed -$1.08M – 1742
2023
Q1 		$1.08M Sell
55,230
-10,595
-16% -$206K 0.02% 666
2022
Q4 		$1.23M Sell
65,825
-20,628
-24% -$379K 0.02% 588
2022
Q3 		$1.5M Sell
86,453
-97,107
-53% -$1.91M 0.04% 426
2022
Q2 		$3.58M Sell
183,560
-128,929
-41% -$2.75M 0.08% 255
2022
Q1 		$7.39M Buy
312,489
+57,992
+23% +$1.39M 0.15% 142
2021
Q4 		$6.38M Sell
254,497
-13,994
-5% -$351K 0.13% 165
2021
Q3 		$6.49M Buy
268,491
+85,123
+46% +$2.11M 0.13% 172
2021
Q2 		$4.48M Buy
183,368
+29,940
+20% +$712K 0.11% 204
2021
Q1 		$3.49M Buy
153,428
+46,086
+43% +$1.08M 0.1% 213
2020
Q4 		$2.56M Buy
107,342
+66,039
+160% +$1.51M 0.08% 227
2020
Q3 		$917K Buy
41,303
+23,103
+127% +$516K 0.03% 391
2020
Q2 		$385K Buy
+18,200
New +$373K 0.02% 616

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Advisors's RPAR Position: Q2 2023 in Review

Cetera Advisors sold out of RPAR Risk Parity ETF (RPAR) in Q2 2023, closing a stake of 55,230 shares — an estimated $1.08M sold.

Cetera Advisors first reported a position in RPAR in Q2 2020 and held it in 12 quarters. The position peaked at $7.39M in Q1 2022. 27 funds tracked by Wall St. Rank hold RPAR as of Q2 2023.

  • Cetera Advisors reported no remaining RPAR Risk Parity ETF position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 55,230 RPAR Risk Parity ETF shares in Q2 2023, an estimated $1.08M.
  • Cetera Advisors first reported a position in RPAR Risk Parity ETF in Q2 2020 and held it in 12 quarters.
  • Cetera Advisors's RPAR Risk Parity ETF position peaked at $7.39M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.