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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 $5.42B AUM 23.85% 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 $218B AUM 29.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return