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

Evoke 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
2026
Q1 		$237M Buy
10,669,231
+150,184
+1% +$3.39M 4.27% 5
2025
Q4 		$226M Buy
10,519,047
+301,491
+3% +$6.48M 4.21% 4
2025
Q3 		$215M Buy
10,217,556
+629,136
+7% +$12.8M 4.36% 3
2025
Q2 		$191M Sell
9,588,420
-1,314,190
-12% -$25.5M 4.38% 3
2025
Q1 		$215M Sell
10,902,610
-154,824
-1% -$2.99M 5.6% 3
2024
Q4 		$207M Sell
11,057,434
-2,232,850
-17% -$44M 5.75% 3
2024
Q3 		$274M Buy
+13,290,284
New +$263M 7.43% 3
2024
Q2 		– Sell
-13,455,538
Closed -$259M – 324
2024
Q1 		$259M Buy
13,455,538
+13,426,138
+45,667% +$252M 7.68% 3
2023
Q4 		$562K Sell
29,400
-24,074,826
-100% -$431M 0.91% 24
2023
Q3 		$422M Sell
24,104,226
-838,211
-3% -$15.7M 14.85% 1
2023
Q2 		$480M Sell
24,942,437
-300,977
-1% -$5.84M 16.66% 1
2023
Q1 		$494M Buy
25,243,414
+510,768
+2% +$9.92M 17.98% 1
2022
Q4 		$461M Sell
24,732,646
-3,196,657
-11% -$58.7M 16.67% 1
2022
Q3 		$484M Sell
27,929,303
-729,835
-3% -$14.4M 19.56% 1
2022
Q2 		$560M Sell
28,659,138
-347,834
-1% -$7.43M 20.71% 1
2022
Q1 		$686M Sell
29,006,972
-1,375,329
-5% -$33M 22.48% 1
2021
Q4 		$762M Buy
30,382,301
+4,311,203
+17% +$108M 24.05% 1
2021
Q3 		$630M Buy
26,071,098
+1,462,808
+6% +$36.3M 23.67% 1
2021
Q2 		$601M Buy
24,608,290
+2,444,512
+11% +$58.2M 22.78% 1
2021
Q1 		$504M Buy
22,163,778
+3,322,826
+18% +$78M 22.77% 1
2020
Q4 		$448M Buy
18,840,952
+3,430,153
+22% +$78.3M 30.25% 1
2020
Q3 		$342M Buy
15,410,799
+2,343,902
+18% +$52.4M 27.74% 1
2020
Q2 		$277M Buy
13,066,897
+7,534,388
+136% +$154M 26.82% 1
2020
Q1 		$106M Buy
+5,532,509
New +$112M 15.15% 1

Other funds holding RPAR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Evoke Wealth's RPAR Position: Q1 2026 in Review

Evoke Wealth increased its RPAR Risk Parity ETF (RPAR) stake by 1.4% in Q1 2026, buying an estimated $3.39M and bringing the position to 10,669,231 shares worth $237M. The position accounts for 4.27% of the portfolio, ranked #5.

Evoke Wealth first reported a position in RPAR in Q1 2020 and has held it in 24 quarters since. The position peaked at $762M in Q4 2021. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • Evoke Wealth held 10,669,231 shares of RPAR Risk Parity ETF worth $237M as of Q1 2026.
  • Evoke Wealth bought 150,184 RPAR Risk Parity ETF shares in Q1 2026, an estimated $3.39M.
  • RPAR Risk Parity ETF made up 4.27% of Evoke Wealth's portfolio in Q1 2026, its #5 holding.
  • Evoke Wealth first reported a position in RPAR Risk Parity ETF in Q1 2020 and has held it in 24 quarters since.
  • Evoke Wealth's RPAR Risk Parity ETF position peaked at $762M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.