Fermata Advisors’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Fermata Advisors’s Portfolio UPAR Stock Details UPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$184K	Buy	12,343 +1,284	+12%	+$20.5K	0.04%	283
2026 Q2	$179K	Buy	11,059 +69	+0.6%	+$1.15K	0.04%	267
2026 Q1	$178K	Buy	10,990 +7	+0.1%	+$116	0.04%	226
2025 Q4	$170K	Buy	+10,983	New	+$170K	0.04%	210

Other funds holding UPAR

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fermata Advisors's UPAR Position: Q3 2026 in Review

Fermata Advisors increased its UPAR Ultra Risk Parity ETF (UPAR) stake by 12% in Q3 2026, buying an estimated $20.5K and bringing the position to 12,343 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #283.

Fermata Advisors first reported a position in UPAR in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold UPAR as of Q3 2026.

Fermata Advisors held 12,343 shares of UPAR Ultra Risk Parity ETF worth $184K as of Q3 2026.
Fermata Advisors bought 1,284 UPAR Ultra Risk Parity ETF shares in Q3 2026, an estimated $20.5K.
UPAR Ultra Risk Parity ETF made up 0.04% of Fermata Advisors's portfolio in Q3 2026, its #283 holding.
Fermata Advisors first reported a position in UPAR Ultra Risk Parity ETF in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.