Flow Traders U.S.’s RPAR Risk Parity ETF RPAR Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-31,661	Closed	-$623K	–	1187
2025 Q1	$623K	Buy	+31,661	New	+$612K	0.03%	536
2024 Q1	–	Sell	-12,573	Closed	-$241K	–	1018
2023 Q4	$241K	Buy	+12,573	New	+$225K	0.01%	648

Other funds holding RPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Flow Traders U.S.'s RPAR Position: Q2 2025 in Review

Flow Traders U.S. sold out of RPAR Risk Parity ETF (RPAR) in Q2 2025, closing a stake of 31,661 shares — an estimated $623K sold.

Flow Traders U.S. first reported a position in RPAR in Q4 2023 and held it in 2 quarters. The position peaked at $623K in Q1 2025. 20 funds tracked by Wall St. Rank hold RPAR as of Q2 2025.

Flow Traders U.S. reported no remaining RPAR Risk Parity ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 31,661 RPAR Risk Parity ETF shares in Q2 2025, an estimated $623K.
Flow Traders U.S. first reported a position in RPAR Risk Parity ETF in Q4 2023 and held it in 2 quarters.
Flow Traders U.S.'s RPAR Risk Parity ETF position peaked at $623K in Q1 2025.
20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.