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Concurrent Investment Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Concurrent Investment 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
2025
Q2 		– Sell
-137,843
Closed -$2.71M – 1462
2025
Q1 		$2.71M Buy
137,843
+78,865
+134% +$1.52M 0.07% 308
2024
Q4 		$1.1M Buy
+58,978
New +$1.16M 0.03% 465

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Concurrent Investment Advisors's RPAR Position: Q2 2025 in Review

Concurrent Investment Advisors sold out of RPAR Risk Parity ETF (RPAR) in Q2 2025, closing a stake of 137,843 shares — an estimated $2.71M sold.

Concurrent Investment Advisors first reported a position in RPAR in Q4 2024 and held it in 2 quarters. The position peaked at $2.71M in Q1 2025. 20 funds tracked by Wall St. Rank hold RPAR as of Q2 2025.

  • Concurrent Investment Advisors reported no remaining RPAR Risk Parity ETF position as of Q2 2025 after selling out during the quarter.
  • Concurrent Investment Advisors sold 137,843 RPAR Risk Parity ETF shares in Q2 2025, an estimated $2.71M.
  • Concurrent Investment Advisors first reported a position in RPAR Risk Parity ETF in Q4 2024 and held it in 2 quarters.
  • Concurrent Investment Advisors's RPAR Risk Parity ETF position peaked at $2.71M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2025.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.