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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

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.