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 $5.42B AUM 23.85% 1-Year Est. Return

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 $93.1B AUM 61.18% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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