Cresset Asset Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Cresset Asset 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
2026 Q2	$687K	Buy	+30,841	New	+$701K	﹤0.01%	1055
2022 Q2	–	Sell	-11,193	Closed	-$265K	–	1066
2022 Q1	$265K	Buy	11,193 +65	+0.6%	+$1.56K	﹤0.01%	817
2021 Q4	$279K	Buy	+11,128	New	+$279K	﹤0.01%	912
2021 Q2	–	Sell	-10,920	Closed	-$248K	–	1074
2021 Q1	$248K	Buy	10,920 +17	+0.2%	+$399	﹤0.01%	768
2020 Q4	$259K	Buy	+10,903	New	+$249K	﹤0.01%	607

Other funds holding RPAR

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Cresset Asset Management's RPAR Position: Q2 2026 in Review

Cresset Asset Management opened a new position in RPAR Risk Parity ETF (RPAR) in Q2 2026: 30,841 shares worth $687K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in RPAR as recently as Q1 2022.

Cresset Asset Management first reported a position in RPAR in Q4 2020 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

Cresset Asset Management held 30,841 shares of RPAR Risk Parity ETF worth $687K as of Q2 2026.
RPAR Risk Parity ETF was a new Cresset Asset Management position in Q2 2026.
RPAR Risk Parity ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1055 holding.
Cresset Asset Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.