Cornerstone Wealth Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Cornerstone Wealth Management’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	$178K	Buy	+10,285	New	+$203K	0.02%	423
2022 Q2	–	Sell	-9,711	Closed	-$230K	–	475
2022 Q1	$230K	Sell	9,711 -893	-8%	-$21.4K	0.02%	424
2021 Q4	$266K	Sell	10,604 -1,687	-14%	-$42.3K	0.03%	421
2021 Q3	$297K	Sell	12,291 -15,294	-55%	-$380K	0.03%	351
2021 Q2	$674K	Buy	27,585 +290	+1%	+$6.9K	0.07%	238
2021 Q1	$620K	Buy	27,295 +6,676	+32%	+$157K	0.07%	238
2020 Q4	$491K	Buy	+20,619	New	+$471K	0.06%	252

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 40.91% 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

PFO

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

Cornerstone Wealth Management's RPAR Position: Q3 2022 in Review

Cornerstone Wealth Management opened a new position in RPAR Risk Parity ETF (RPAR) in Q3 2022: 10,285 shares worth $178K. The stake represents 0.02% of the portfolio and ranks #423 among its holdings. This is a return to the name: Cornerstone Wealth Management previously reported a position in RPAR as recently as Q1 2022.

Cornerstone Wealth Management first reported a position in RPAR in Q4 2020 and has held it in 7 quarters since. The position peaked at $674K in Q2 2021. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

Cornerstone Wealth Management held 10,285 shares of RPAR Risk Parity ETF worth $178K as of Q3 2022.
RPAR Risk Parity ETF was a new Cornerstone Wealth Management position in Q3 2022.
RPAR Risk Parity ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q3 2022, its #423 holding.
Cornerstone Wealth Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and has held it in 7 quarters since.
Cornerstone Wealth Management's RPAR Risk Parity ETF position peaked at $674K in Q2 2021.
40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.