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
Q3 		$1.14M Sell
53,876
-3,935
-7% -$86.9K ﹤0.01% 1011
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

MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
a16z Perennial Management
a16z Perennial Management Menlo Park, California $74.2B AUM 12.91% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lido Advisors's RPAR Position: Q3 2026 in Review

Lido Advisors reduced its RPAR Risk Parity ETF (RPAR) stake by 6.8% in Q3 2026, selling an estimated $86.9K and leaving 53,876 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Lido Advisors first reported a position in RPAR in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 11 funds tracked by Wall St. Rank hold RPAR as of Q3 2026.

  • Lido Advisors held 53,876 shares of RPAR Risk Parity ETF worth $1.14M as of Q3 2026.
  • Lido Advisors sold 3,935 RPAR Risk Parity ETF shares in Q3 2026, an estimated $86.9K.
  • RPAR Risk Parity ETF made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1011 holding.
  • Lido Advisors first reported a position in RPAR Risk Parity ETF in Q1 2026 and has held it in 3 quarters since.
  • Lido Advisors's RPAR Risk Parity ETF position peaked at $1.36M in Q1 2026.
  • 11 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.