Envestnet Asset Management
RPAR icon

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

Envestnet 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
2024
Q2 		– Sell
-63,857
Closed -$1.23M – 4283
2024
Q1 		$1.23M Buy
63,857
+595
+0.9% +$11.2K ﹤0.01% 2895
2023
Q4 		$1.21M Sell
63,262
-1,582
-2% -$28.3K ﹤0.01% 2803
2023
Q3 		$1.14M Sell
64,844
-59,130
-48% -$1.1M ﹤0.01% 2716
2023
Q2 		$2.38M Buy
123,974
+30,376
+32% +$589K ﹤0.01% 2171
2023
Q1 		$1.83M Buy
93,598
+46,999
+101% +$913K ﹤0.01% 2254
2022
Q4 		$868K Buy
46,599
+6,762
+17% +$124K ﹤0.01% 2752
2022
Q3 		$690K Sell
39,837
-2,504
-6% -$49.3K ﹤0.01% 2820
2022
Q2 		$827K Sell
42,341
-1,646
-4% -$35.1K ﹤0.01% 2740
2022
Q1 		$1.04M Buy
43,987
+3,251
+8% +$77.9K ﹤0.01% 2631
2021
Q4 		$1.02M Buy
40,736
+17,134
+73% +$430K ﹤0.01% 2624
2021
Q3 		$570K Buy
23,602
+1,842
+8% +$45.7K ﹤0.01% 2893
2021
Q2 		$531K Sell
21,760
-196
-0.9% -$4.66K ﹤0.01% 2945
2021
Q1 		$499K Sell
21,956
-2,822
-11% -$66.2K ﹤0.01% 2845
2020
Q4 		$590K Buy
+24,778
New +$566K ﹤0.01% 2574

Other funds holding RPAR

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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's RPAR Position: Q2 2024 in Review

Envestnet Asset Management sold out of RPAR Risk Parity ETF (RPAR) in Q2 2024, closing a stake of 63,857 shares — an estimated $1.23M sold.

Envestnet Asset Management first reported a position in RPAR in Q4 2020 and held it in 14 quarters. The position peaked at $2.38M in Q2 2023. 20 funds tracked by Wall St. Rank hold RPAR as of Q2 2024.

  • Envestnet Asset Management reported no remaining RPAR Risk Parity ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 63,857 RPAR Risk Parity ETF shares in Q2 2024, an estimated $1.23M.
  • Envestnet Asset Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and held it in 14 quarters.
  • Envestnet Asset Management's RPAR Risk Parity ETF position peaked at $2.38M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.