Covington Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Covington Capital 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
2020 Q4	–	Sell	-756,875	Closed	-$16.8M	–	803
2020 Q3	$16.8M	Buy	+756,875	New	+$16.9M	0.83%	36

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

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return