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Magnolia Private Wealth’s RPAR Risk Parity ETF RPAR Stock Holding History

Magnolia Private Wealth’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
Q2 		– Sell
-20,680
Closed -$407K – 112
2025
Q1 		$407K Sell
20,680
-2,935
-12% -$56.7K 0.34% 65
2024
Q4 		$441K Buy
+23,615
New +$465K 0.38% 63

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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Magnolia Private Wealth's RPAR Position: Q2 2025 in Review

Magnolia Private Wealth sold out of RPAR Risk Parity ETF (RPAR) in Q2 2025, closing a stake of 20,680 shares — an estimated $407K sold.

Magnolia Private Wealth first reported a position in RPAR in Q4 2024 and held it in 2 quarters. The position peaked at $441K in Q4 2024. 20 funds tracked by Wall St. Rank hold RPAR as of Q2 2025.

  • Magnolia Private Wealth reported no remaining RPAR Risk Parity ETF position as of Q2 2025 after selling out during the quarter.
  • Magnolia Private Wealth sold 20,680 RPAR Risk Parity ETF shares in Q2 2025, an estimated $407K.
  • Magnolia Private Wealth first reported a position in RPAR Risk Parity ETF in Q4 2024 and held it in 2 quarters.
  • Magnolia Private Wealth's RPAR Risk Parity ETF position peaked at $441K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2025.

Based on Magnolia Private Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.