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

Fermata 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
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

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Fermata Advisors's RPAR Position: Q2 2026 in Review

Fermata Advisors increased its RPAR Risk Parity ETF (RPAR) stake by 0.92% in Q2 2026, buying an estimated $43.7K and bringing the position to 209,634 shares worth $4.67M. The position accounts for 0.94% of the portfolio, ranked #35.

Fermata Advisors first reported a position in RPAR in Q1 2022 and has held it in 18 quarters since. 5 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Fermata Advisors held 209,634 shares of RPAR Risk Parity ETF worth $4.67M as of Q2 2026.
  • Fermata Advisors bought 1,921 RPAR Risk Parity ETF shares in Q2 2026, an estimated $43.7K.
  • RPAR Risk Parity ETF made up 0.94% of Fermata Advisors's portfolio in Q2 2026, its #35 holding.
  • Fermata Advisors first reported a position in RPAR Risk Parity ETF in Q1 2022 and has held it in 18 quarters since.
  • 5 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.