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RPAR icon

CreativeOne Wealth’s RPAR Risk Parity ETF RPAR Stock Holding History

CreativeOne Wealth’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
2023
Q2 		– Sell
-24,664
Closed -$482K – 882
2023
Q1 		$482K Sell
24,664
-2,646
-10% -$51.4K 0.02% 478
2022
Q4 		$509K Sell
27,310
-5,659
-17% -$104K 0.03% 428
2022
Q3 		$571K Sell
32,969
-5,027
-13% -$99K 0.03% 374
2022
Q2 		$742K Buy
37,996
+614
+2% +$13.1K 0.04% 312
2022
Q1 		$884K Buy
37,382
+4,248
+13% +$102K 0.05% 297
2021
Q4 		$831K Buy
33,134
+6,081
+22% +$153K 0.04% 329
2021
Q3 		$654K Buy
27,053
+4,615
+21% +$115K 0.04% 340
2021
Q2 		$548K Buy
+22,438
New +$534K 0.03% 363

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CreativeOne Wealth's RPAR Position: Q2 2023 in Review

CreativeOne Wealth sold out of RPAR Risk Parity ETF (RPAR) in Q2 2023, closing a stake of 24,664 shares — an estimated $482K sold.

CreativeOne Wealth first reported a position in RPAR in Q2 2021 and held it in 8 quarters. The position peaked at $884K in Q1 2022. 27 funds tracked by Wall St. Rank hold RPAR as of Q2 2023.

  • CreativeOne Wealth reported no remaining RPAR Risk Parity ETF position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 24,664 RPAR Risk Parity ETF shares in Q2 2023, an estimated $482K.
  • CreativeOne Wealth first reported a position in RPAR Risk Parity ETF in Q2 2021 and held it in 8 quarters.
  • CreativeOne Wealth's RPAR Risk Parity ETF position peaked at $884K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.