Koshinski Asset Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Koshinski Asset Management’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
2023 Q2	–	Sell	-25,958	Closed	-$508K	–	656
2023 Q1	$508K	Sell	25,958 -17,440	-40%	-$339K	0.05%	324
2022 Q4	$809K	Sell	43,398 -38,715	-47%	-$711K	0.08%	263
2022 Q3	$1.42M	Sell	82,113 -41,870	-34%	-$825K	0.17%	149
2022 Q2	$2.42M	Sell	123,983 -2,739	-2%	-$58.5K	0.24%	109
2022 Q1	$3M	Sell	126,722 -15,253	-11%	-$366K	0.25%	93
2021 Q4	$3.56M	Buy	141,975 +52,350	+58%	+$1.31M	0.29%	76
2021 Q3	$2.17M	Buy	89,625 +40,028	+81%	+$994K	0.19%	119
2021 Q2	$1.21M	Sell	49,597 -13,673	-22%	-$325K	0.15%	159
2021 Q1	$1.44M	Buy	63,270 +35,000	+124%	+$821K	0.15%	161
2020 Q4	$673K	Buy	28,270 +2,389	+9%	+$54.5K	0.09%	259
2020 Q3	$583	Buy	+25,881	New	+$578K	0.08%	257

Other funds holding RPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

ARIS

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Koshinski Asset Management's RPAR Position: Q2 2023 in Review

Koshinski Asset Management sold out of RPAR Risk Parity ETF (RPAR) in Q2 2023, closing a stake of 25,958 shares — an estimated $508K sold.

Koshinski Asset Management first reported a position in RPAR in Q3 2020 and held it in 11 quarters. The position peaked at $3.56M in Q4 2021. 27 funds tracked by Wall St. Rank hold RPAR as of Q2 2023.

Koshinski Asset Management reported no remaining RPAR Risk Parity ETF position as of Q2 2023 after selling out during the quarter.
Koshinski Asset Management sold 25,958 RPAR Risk Parity ETF shares in Q2 2023, an estimated $508K.
Koshinski Asset Management first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 11 quarters.
Koshinski Asset Management's RPAR Risk Parity ETF position peaked at $3.56M in Q4 2021.
27 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.