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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
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

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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Cresset Asset Management's RPAR Position: Q2 2022 in Review

Cresset Asset Management sold out of RPAR Risk Parity ETF (RPAR) in Q2 2022, closing a stake of 11,193 shares — an estimated $265K sold.

Cresset Asset Management first reported a position in RPAR in Q4 2020 and held it in 4 quarters. The position peaked at $279K in Q4 2021. 47 funds tracked by Wall St. Rank hold RPAR as of Q2 2022.

  • Cresset Asset Management reported no remaining RPAR Risk Parity ETF position as of Q2 2022 after selling out during the quarter.
  • Cresset Asset Management sold 11,193 RPAR Risk Parity ETF shares in Q2 2022, an estimated $265K.
  • Cresset Asset Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and held it in 4 quarters.
  • Cresset Asset Management's RPAR Risk Parity ETF position peaked at $279K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.