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 $1.56M AUM 25.68% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 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.