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Lindbrook Capital’s RPAR Risk Parity ETF RPAR Stock Holding History

Lindbrook Capital’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
2025
Q1 		$23.3M Buy
1,184,726
+132,728
+13% +$2.57M 2.15% 9
2024
Q4 		$19.7M Sell
1,051,998
-48,350
-4% -$952K 1.77% 9
2024
Q3 		$22.7M Buy
1,100,348
+71,023
+7% +$1.41M 2.01% 9
2024
Q2 		$19.7M Buy
1,029,325
+5,247
+0.5% +$100K 1.85% 9
2024
Q1 		$19.7M Sell
1,024,078
-43,566
-4% -$817K 1.85% 9
2023
Q4 		$20.4M Buy
1,067,644
+102,064
+11% +$1.83M 2.04% 8
2023
Q3 		$16.9M Buy
965,580
+2,133
+0.2% +$39.9K 1.89% 8
2023
Q2 		$18.5M Buy
963,447
+93,937
+11% +$1.82M 1.97% 8
2023
Q1 		$17M Buy
869,510
+272,070
+46% +$5.28M 1.99% 8
2022
Q4 		$11.1M Buy
597,440
+46,006
+8% +$845K 1.37% 10
2022
Q3 		$9.56M Buy
551,434
+266,073
+93% +$5.24M 1.61% 10
2022
Q2 		$5.57M Buy
285,361
+97,360
+52% +$2.08M 0.92% 15
2022
Q1 		$4.45M Buy
188,001
+14,785
+9% +$354K 0.69% 20
2021
Q4 		$4.34M Buy
173,216
+27,482
+19% +$689K 0.66% 21
2021
Q3 		$3.52M Buy
145,734
+118,288
+431% +$2.94M 0.92% 13
2021
Q2 		$670K Buy
+27,446
New +$653K 0.15% 55

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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 $218B AUM 29.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Lindbrook Capital's RPAR Position: Q1 2025 in Review

Lindbrook Capital increased its RPAR Risk Parity ETF (RPAR) stake by 13% in Q1 2025, buying an estimated $2.57M and bringing the position to 1,184,726 shares worth $23.3M. The position accounts for 2.15% of the portfolio, ranked #9.

Lindbrook Capital first reported a position in RPAR in Q2 2021 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold RPAR as of Q1 2025.

  • Lindbrook Capital held 1,184,726 shares of RPAR Risk Parity ETF worth $23.3M as of Q1 2025.
  • Lindbrook Capital bought 132,728 RPAR Risk Parity ETF shares in Q1 2025, an estimated $2.57M.
  • RPAR Risk Parity ETF made up 2.15% of Lindbrook Capital's portfolio in Q1 2025, its #9 holding.
  • Lindbrook Capital first reported a position in RPAR Risk Parity ETF in Q2 2021 and has held it in 16 quarters since.
  • 22 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.