Kestra Advisory Services’s RPAR Risk Parity ETF RPAR Stock Holding History

Kestra Advisory Services’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
2024 Q2	–	Sell	-39,246	Closed	-$756K	–	2677
2024 Q1	$756K	Sell	39,246 -15,835	-29%	-$297K	0.01%	1413
2023 Q4	$1.05M	Buy	55,081 +922	+2%	+$16.5K	0.01%	1094
2023 Q3	$948K	Sell	54,159 -10,115	-16%	-$189K	0.01%	1023
2023 Q2	$1.24M	Sell	64,274 -7,049	-10%	-$137K	0.01%	881
2023 Q1	$1.4M	Buy	71,323 +2,097	+3%	+$40.7K	0.02%	789
2022 Q4	$1.29M	Buy	69,226 +22,750	+49%	+$418K	0.01%	942
2022 Q3	$805K	Buy	46,476 +20,189	+77%	+$398K	0.01%	1066
2022 Q2	$513K	Sell	26,287 -29,929	-53%	-$639K	0.01%	1317
2022 Q1	$1.33M	Sell	56,216 -2,745	-5%	-$65.8K	0.01%	833
2021 Q4	$1.48M	Buy	+58,961	New	+$1.48M	0.02%	814

Other funds holding RPAR

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Certuity North Palm Beach, Florida $2.13B AUM 70.4% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

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

Kestra Advisory Services's RPAR Position: Q2 2024 in Review

Kestra Advisory Services sold out of RPAR Risk Parity ETF (RPAR) in Q2 2024, closing a stake of 39,246 shares — an estimated $756K sold.

Kestra Advisory Services first reported a position in RPAR in Q4 2021 and held it in 10 quarters. The position peaked at $1.48M in Q4 2021. 20 funds tracked by Wall St. Rank hold RPAR as of Q2 2024.

Kestra Advisory Services reported no remaining RPAR Risk Parity ETF position as of Q2 2024 after selling out during the quarter.
Kestra Advisory Services sold 39,246 RPAR Risk Parity ETF shares in Q2 2024, an estimated $756K.
Kestra Advisory Services first reported a position in RPAR Risk Parity ETF in Q4 2021 and held it in 10 quarters.
Kestra Advisory Services's RPAR Risk Parity ETF position peaked at $1.48M in Q4 2021.
20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.