Lindbrook Capital
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Lindbrook Capital’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Lindbrook Capital’s Portfolio UPAR Stock Details UPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,000
Closed -$291K – 2832
2023
Q2 		$291K Buy
+21,000
New +$294K 0.03% 254

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Evoke Wealth
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Lindbrook Capital's UPAR Position: Q3 2023 in Review

Lindbrook Capital sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q3 2023, closing a stake of 21,000 shares — an estimated $291K sold.

Lindbrook Capital first reported a position in UPAR in Q2 2023 and held it in 1 quarter. The position peaked at $291K in Q2 2023. 9 funds tracked by Wall St. Rank hold UPAR as of Q3 2023.

  • Lindbrook Capital reported no remaining UPAR Ultra Risk Parity ETF position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 21,000 UPAR Ultra Risk Parity ETF shares in Q3 2023, an estimated $291K.
  • Lindbrook Capital first reported a position in UPAR Ultra Risk Parity ETF in Q2 2023 and held it in 1 quarter.
  • Lindbrook Capital's UPAR Ultra Risk Parity ETF position peaked at $291K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.