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Choreo LLC’s RPAR Risk Parity ETF RPAR Stock Holding History

Choreo 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
2024
Q4 		– Sell
-10,591
Closed -$220K – 1713
2024
Q3 		$220K Buy
+10,591
New +$210K ﹤0.01% 1416
2023
Q4 		– Sell
-309,802
Closed -$5.42M – 628
2023
Q3 		$5.42M Sell
309,802
-72,430
-19% -$1.35M 0.19% 72
2023
Q2 		$7.35M Sell
382,232
-11,032
-3% -$214K 0.25% 58
2023
Q1 		$7.69M Buy
+393,264
New +$7.64M 0.27% 55

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Choreo LLC's RPAR Position: Q4 2024 in Review

Choreo LLC sold out of RPAR Risk Parity ETF (RPAR) in Q4 2024, closing a stake of 10,591 shares — an estimated $220K sold.

Choreo LLC first reported a position in RPAR in Q1 2023 and held it in 4 quarters. The position peaked at $7.69M in Q1 2023. 19 funds tracked by Wall St. Rank hold RPAR as of Q4 2024.

  • Choreo LLC reported no remaining RPAR Risk Parity ETF position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 10,591 RPAR Risk Parity ETF shares in Q4 2024, an estimated $220K.
  • Choreo LLC first reported a position in RPAR Risk Parity ETF in Q1 2023 and held it in 4 quarters.
  • Choreo LLC's RPAR Risk Parity ETF position peaked at $7.69M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.