Fermata Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.5M | Buy |
212,785
+3,151
| +2% | +$69.6K | 0.87% | 35 |
|
|
2026
Q2 | $4.67M | Buy |
209,634
+1,921
| +0.9% | +$43.7K | 0.94% | 35 |
|
|
2026
Q1 | $4.62M | Buy |
207,713
+5,674
| +3% | +$128K | 1.04% | 31 |
|
|
2025
Q4 | $4.33M | Buy |
202,039
+23,295
| +13% | +$501K | 1.04% | 30 |
|
|
2025
Q3 | $3.77M | Buy |
178,744
+7,531
| +4% | +$153K | 0.96% | 32 |
|
|
2025
Q2 | $3.42M | Sell |
171,213
-6,872
| -4% | -$133K | 0.91% | 34 |
|
|
2025
Q1 | $3.51M | Buy |
178,085
+6,465
| +4% | +$125K | 0.63% | 40 |
|
|
2024
Q4 | $3.21M | Buy |
171,620
+3,149
| +2% | +$62K | 0.6% | 44 |
|
|
2024
Q3 | $3.47M | Sell |
168,471
-15,345
| -8% | -$304K | 0.7% | 35 |
|
|
2024
Q2 | $3.51M | Buy |
183,816
+2,326
| +1% | +$44.5K | 0.81% | 37 |
|
|
2024
Q1 | $3.5M | Buy |
181,490
+4,200
| +2% | +$78.8K | 0.79% | 36 |
|
|
2023
Q4 | $3.39M | Buy |
177,290
+28,726
| +19% | +$514K | 0.81% | 39 |
|
|
2023
Q3 | $2.6M | Buy |
148,564
+9,958
| +7% | +$186K | 0.73% | 42 |
|
|
2023
Q2 | $2.67M | Buy |
138,606
+60,989
| +79% | +$1.18M | 2.41% | 17 |
|
|
2023
Q1 | $1.52M | Sell |
77,617
-1,181
| -1% | -$22.9K | 0.92% | 31 |
|
|
2022
Q4 | $1.47M | Buy |
78,798
+22,373
| +40% | +$411K | 0.44% | 60 |
|
|
2022
Q3 | $978K | Buy |
56,425
+7,818
| +16% | +$154K | 0.32% | 74 |
|
|
2022
Q2 | $949K | Buy |
48,607
+20,899
| +75% | +$446K | 0.33% | 75 |
|
|
2022
Q1 | $656K | Buy |
+27,708
| New | +$664K | 0.25% | 80 |
|
Other funds holding RPAR
Fermata Advisors's RPAR Position: Q3 2026 in Review
Fermata Advisors increased its RPAR Risk Parity ETF (RPAR) stake by 1.5% in Q3 2026, buying an estimated $69.6K and bringing the position to 212,785 shares worth $4.5M. The position accounts for 0.87% of the portfolio, ranked #35.
Fermata Advisors first reported a position in RPAR in Q1 2022 and has held it in 19 quarters since. The position peaked at $4.67M in Q2 2026. 2 funds tracked by Wall St. Rank hold RPAR as of Q3 2026.
- Fermata Advisors held 212,785 shares of RPAR Risk Parity ETF worth $4.5M as of Q3 2026.
- Fermata Advisors bought 3,151 RPAR Risk Parity ETF shares in Q3 2026, an estimated $69.6K.
- RPAR Risk Parity ETF made up 0.87% of Fermata Advisors's portfolio in Q3 2026, its #35 holding.
- Fermata Advisors first reported a position in RPAR Risk Parity ETF in Q1 2022 and has held it in 19 quarters since.
- Fermata Advisors's RPAR Risk Parity ETF position peaked at $4.67M in Q2 2026.
- 2 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2026.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.