Money Concepts Capital’s RPAR Risk Parity ETF RPAR Stock Holding History

Money Concepts Capital’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	-100	Closed	-$1.86K	–	2405
2022 Q4	$1.86K	Hold	100	–	–	﹤0.01%	2705
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1404
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1336
2022 Q1	$2K	Buy	+100	New	+$2.4K	﹤0.01%	2484

Other funds holding RPAR

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

ARIS

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Money Concepts Capital's RPAR Position: Q1 2023 in Review

Money Concepts Capital sold out of RPAR Risk Parity ETF (RPAR) in Q1 2023, closing a stake of 100 shares — an estimated $1.86K sold.

Money Concepts Capital first reported a position in RPAR in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 35 funds tracked by Wall St. Rank hold RPAR as of Q1 2023.

Money Concepts Capital reported no remaining RPAR Risk Parity ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 100 RPAR Risk Parity ETF shares in Q1 2023, an estimated $1.86K.
Money Concepts Capital first reported a position in RPAR Risk Parity ETF in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's RPAR Risk Parity ETF position peaked at $2K in Q3 2022.
35 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.