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
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

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

LPL Financial's RPAR Position: Q1 2026 in Review

LPL Financial reduced its RPAR Risk Parity ETF (RPAR) stake by 11% in Q1 2026, selling an estimated $180K and leaving 61,318 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

LPL Financial first reported a position in RPAR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.47M in Q4 2020. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • LPL Financial held 61,318 shares of RPAR Risk Parity ETF worth $1.36M as of Q1 2026.
  • LPL Financial sold 7,964 RPAR Risk Parity ETF shares in Q1 2026, an estimated $180K.
  • RPAR Risk Parity ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3872 holding.
  • LPL Financial first reported a position in RPAR Risk Parity ETF in Q3 2020 and has held it in 23 quarters since.
  • LPL Financial's RPAR Risk Parity ETF position peaked at $2.47M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.