LCM
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Logan Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Logan Capital 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
Q1 		– Sell
-430
Closed -$8.02K – 519
2022
Q4 		$8.02K Buy
+430
New +$7.9K ﹤0.01% 445

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Logan Capital Management's RPAR Position: Q1 2023 in Review

Logan Capital Management sold out of RPAR Risk Parity ETF (RPAR) in Q1 2023, closing a stake of 430 shares — an estimated $8.02K sold.

Logan Capital Management first reported a position in RPAR in Q4 2022 and held it in 1 quarter. The position peaked at $8.02K in Q4 2022. 35 funds tracked by Wall St. Rank hold RPAR as of Q1 2023.

  • Logan Capital Management reported no remaining RPAR Risk Parity ETF position as of Q1 2023 after selling out during the quarter.
  • Logan Capital Management sold 430 RPAR Risk Parity ETF shares in Q1 2023, an estimated $8.02K.
  • Logan Capital Management first reported a position in RPAR Risk Parity ETF in Q4 2022 and held it in 1 quarter.
  • Logan Capital Management's RPAR Risk Parity ETF position peaked at $8.02K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.