DCM Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

DCM Advisors’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 Q1	–	Sell	-9,405	Closed	-$236K	–	214
2021 Q4	$236K	Sell	9,405 -13,450	-59%	-$337K	0.07%	188
2021 Q3	$552K	Buy	22,855 +50	+0.2%	+$1.24K	0.21%	124
2021 Q2	$557K	Buy	22,805 +2,155	+10%	+$51.3K	0.32%	97
2021 Q1	$469K	Buy	20,650 +5,650	+38%	+$133K	0.27%	117
2020 Q4	$357K	Buy	+15,000	New	+$342K	0.21%	128

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

Koshinski Asset Management

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

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return