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Forefront Analytics’s RPAR Risk Parity ETF RPAR Stock Holding History

Forefront Analytics’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
Q1 		– Sell
-11,701
Closed -$219K – 60
2024
Q4 		$219K Sell
11,701
-4,460
-28% -$87.8K 0.1% 52
2024
Q3 		$333K Sell
16,161
-238
-1% -$4.72K 0.16% 52
2024
Q2 		$313K Sell
16,399
-2,667
-14% -$51K 0.15% 53
2024
Q1 		$367K Sell
19,066
-527
-3% -$9.88K 0.18% 49
2023
Q4 		$375K Sell
19,593
-581
-3% -$10.4K 0.19% 48
2023
Q3 		$353K Sell
20,174
-2,011
-9% -$37.6K 0.2% 46
2023
Q2 		$427K Sell
22,185
-7,054
-24% -$137K 0.24% 44
2023
Q1 		$572K Sell
29,239
-5,893
-17% -$114K 0.29% 42
2022
Q4 		$655K Sell
35,132
-15,945
-31% -$293K 0.35% 39
2022
Q3 		$877K Sell
51,077
-737
-1% -$14.5K 0.47% 33
2022
Q2 		$1.01M Sell
51,814
-231
-0.4% -$4.93K 0.49% 31
2022
Q1 		$1.23M Sell
52,045
-1,266
-2% -$30.3K 0.46% 31
2021
Q4 		$1.33M Buy
53,311
+10,719
+25% +$269K 0.45% 32
2021
Q3 		$1.03M Buy
42,592
+1,819
+4% +$45.2K 0.38% 35
2021
Q2 		$1M Buy
40,773
+1,493
+4% +$35.5K 0.4% 34
2021
Q1 		$897K Buy
39,280
+3,979
+11% +$93.4K 0.38% 35
2020
Q4 		$845K Buy
+35,301
New +$806K 0.37% 37

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Forefront Analytics's RPAR Position: Q1 2025 in Review

Forefront Analytics sold out of RPAR Risk Parity ETF (RPAR) in Q1 2025, closing a stake of 11,701 shares — an estimated $219K sold.

Forefront Analytics first reported a position in RPAR in Q4 2020 and held it in 17 quarters. The position peaked at $1.33M in Q4 2021. 23 funds tracked by Wall St. Rank hold RPAR as of Q1 2025.

  • Forefront Analytics reported no remaining RPAR Risk Parity ETF position as of Q1 2025 after selling out during the quarter.
  • Forefront Analytics sold 11,701 RPAR Risk Parity ETF shares in Q1 2025, an estimated $219K.
  • Forefront Analytics first reported a position in RPAR Risk Parity ETF in Q4 2020 and held it in 17 quarters.
  • Forefront Analytics's RPAR Risk Parity ETF position peaked at $1.33M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2025.

Based on Forefront Analytics's 13F filing for Q1 2025, filed 13 May 2025.