Lido Advisors
RPAR icon

Lido Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Lido Advisors’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
2026
Q2 		$1.29M Sell
57,811
-3,207
-5% -$72.9K ﹤0.01% 983
2026
Q1 		$1.36M Buy
+61,018
New +$1.38M ﹤0.01% 838

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 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
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Lido Advisors's RPAR Position: Q2 2026 in Review

Lido Advisors reduced its RPAR Risk Parity ETF (RPAR) stake by 5.3% in Q2 2026, selling an estimated $72.9K and leaving 57,811 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Lido Advisors first reported a position in RPAR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.36M in Q1 2026. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Lido Advisors held 57,811 shares of RPAR Risk Parity ETF worth $1.29M as of Q2 2026.
  • Lido Advisors sold 3,207 RPAR Risk Parity ETF shares in Q2 2026, an estimated $72.9K.
  • RPAR Risk Parity ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #983 holding.
  • Lido Advisors first reported a position in RPAR Risk Parity ETF in Q1 2026 and has held it in 2 quarters since.
  • Lido Advisors's RPAR Risk Parity ETF position peaked at $1.36M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.