Commonwealth Equity Services’s RPAR Risk Parity ETF RPAR Stock Holding History

Commonwealth Equity Services’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
2022 Q3	–	Sell	-11,979	Closed	-$233K	–	3753
2022 Q2	$233K	Sell	11,979 -13,419	-53%	-$287K	﹤0.01%	3065
2022 Q1	$600K	Sell	25,398 -16,458	-39%	-$394K	﹤0.01%	2374
2021 Q4	$1.05M	Buy	41,856 +5,179	+14%	+$130K	﹤0.01%	1950
2021 Q3	$886K	Buy	36,677 +5,796	+19%	+$144K	﹤0.01%	2020
2021 Q2	$754K	Buy	30,881 +2,438	+9%	+$58K	﹤0.01%	2132
2021 Q1	$646K	Buy	28,443 +4,214	+17%	+$98.9K	﹤0.01%	2123
2020 Q4	$576K	Buy	24,229 +5,514	+29%	+$126K	﹤0.01%	2052
2020 Q3	$415K	Buy	+18,715	New	+$418K	﹤0.01%	2099

Other funds holding RPAR

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

ARIS

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services's RPAR Position: Q3 2022 in Review

Commonwealth Equity Services sold out of RPAR Risk Parity ETF (RPAR) in Q3 2022, closing a stake of 11,979 shares — an estimated $233K sold.

Commonwealth Equity Services first reported a position in RPAR in Q3 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

Commonwealth Equity Services reported no remaining RPAR Risk Parity ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 11,979 RPAR Risk Parity ETF shares in Q3 2022, an estimated $233K.
Commonwealth Equity Services first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 8 quarters.
Commonwealth Equity Services's RPAR Risk Parity ETF position peaked at $1.05M in Q4 2021.
40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.