Magnolia Private Wealth’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Magnolia Private Wealth’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
2025 Q1	–	Sell	-21,842	Closed	-$282K	–	117
2024 Q4	$282K	Buy	+21,842	New	+$304K	0.24%	89

Other funds holding UPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Private Wealth's UPAR Position: Q1 2025 in Review

Magnolia Private Wealth sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q1 2025, closing a stake of 21,842 shares — an estimated $282K sold.

Magnolia Private Wealth first reported a position in UPAR in Q4 2024 and held it in 1 quarter. The position peaked at $282K in Q4 2024. 6 funds tracked by Wall St. Rank hold UPAR as of Q1 2025.

Magnolia Private Wealth reported no remaining UPAR Ultra Risk Parity ETF position as of Q1 2025 after selling out during the quarter.
Magnolia Private Wealth sold 21,842 UPAR Ultra Risk Parity ETF shares in Q1 2025, an estimated $282K.
Magnolia Private Wealth first reported a position in UPAR Ultra Risk Parity ETF in Q4 2024 and held it in 1 quarter.
Magnolia Private Wealth's UPAR Ultra Risk Parity ETF position peaked at $282K in Q4 2024.
6 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q1 2025.

Based on Magnolia Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.