LPL Financial
RPAR icon

LPL Financial’s RPAR Risk Parity ETF RPAR Stock Holding History

LPL Financial’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 		$1.43M Buy
64,210
+2,892
+5% +$65.8K ﹤0.01% 4101
2026
Q1 		$1.36M Sell
61,318
-7,964
-11% -$180K ﹤0.01% 3872
2025
Q4 		$1.49M Buy
69,282
+985
+1% +$21.2K ﹤0.01% 3670
2025
Q3 		$1.44M Buy
68,297
+53,169
+351% +$1.08M ﹤0.01% 3640
2025
Q2 		$302K Buy
15,128
+4,114
+37% +$79.8K ﹤0.01% 4771
2025
Q1 		$217K Sell
11,014
-125
-1% -$2.42K ﹤0.01% 4810
2024
Q4 		$208K Sell
11,139
-1,098
-9% -$21.6K ﹤0.01% 4790
2024
Q3 		$252K Sell
12,237
-23,261
-66% -$461K ﹤0.01% 4570
2024
Q2 		$678K Sell
35,498
-7,922
-18% -$152K ﹤0.01% 3601
2024
Q1 		$837K Sell
43,420
-11,295
-21% -$212K ﹤0.01% 3337
2023
Q4 		$1.05M Sell
54,715
-22,667
-29% -$406K ﹤0.01% 3008
2023
Q3 		$1.35M Buy
77,382
+42,861
+124% +$801K ﹤0.01% 2639
2023
Q2 		$664K Sell
34,521
-4,251
-11% -$82.4K ﹤0.01% 3201
2023
Q1 		$758K Buy
38,772
+5,937
+18% +$115K ﹤0.01% 2977
2022
Q4 		$612K Sell
32,835
-332
-1% -$6.1K ﹤0.01% 3069
2022
Q3 		$575K Sell
33,167
-10,674
-24% -$210K ﹤0.01% 3028
2022
Q2 		$856K Buy
43,841
+323
+0.7% +$6.9K ﹤0.01% 2711
2022
Q1 		$1.03M Buy
43,518
+17,788
+69% +$426K ﹤0.01% 2589
2021
Q4 		$645K Buy
25,730
+8,286
+48% +$208K ﹤0.01% 3062
2021
Q3 		$422K Buy
17,444
+650
+4% +$16.1K ﹤0.01% 3377
2021
Q2 		$410K Sell
16,794
-42,405
-72% -$1.01M ﹤0.01% 3328
2021
Q1 		$1.34M Sell
59,199
-44,447
-43% -$1.04M ﹤0.01% 2146
2020
Q4 		$2.47M Buy
103,646
+49,146
+90% +$1.12M ﹤0.01% 1535
2020
Q3 		$1.21M Buy
+54,500
New +$1.22M ﹤0.01% 1793

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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

LPL Financial's RPAR Position: Q2 2026 in Review

LPL Financial increased its RPAR Risk Parity ETF (RPAR) stake by 4.7% in Q2 2026, buying an estimated $65.8K and bringing the position to 64,210 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

LPL Financial first reported a position in RPAR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.47M in Q4 2020. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • LPL Financial held 64,210 shares of RPAR Risk Parity ETF worth $1.43M as of Q2 2026.
  • LPL Financial bought 2,892 RPAR Risk Parity ETF shares in Q2 2026, an estimated $65.8K.
  • RPAR Risk Parity ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4101 holding.
  • LPL Financial first reported a position in RPAR Risk Parity ETF in Q3 2020 and has held it in 24 quarters since.
  • LPL Financial's RPAR Risk Parity ETF position peaked at $2.47M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.