Northside Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Northside Capital Management’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 Q2	–	Sell	-114,206	Closed	-$2.23M	–	116
2023 Q1	$2.23M	Buy	+114,206	New	+$2.22M	0.6%	22

Other funds holding RPAR

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

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

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

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Northside Capital Management's RPAR Position: Q2 2023 in Review

Northside Capital Management sold out of RPAR Risk Parity ETF (RPAR) in Q2 2023, closing a stake of 114,206 shares — an estimated $2.23M sold.

Northside Capital Management first reported a position in RPAR in Q1 2023 and held it in 1 quarter. The position peaked at $2.23M in Q1 2023. 27 funds tracked by Wall St. Rank hold RPAR as of Q2 2023.

Northside Capital Management reported no remaining RPAR Risk Parity ETF position as of Q2 2023 after selling out during the quarter.
Northside Capital Management sold 114,206 RPAR Risk Parity ETF shares in Q2 2023, an estimated $2.23M.
Northside Capital Management first reported a position in RPAR Risk Parity ETF in Q1 2023 and held it in 1 quarter.
Northside Capital Management's RPAR Risk Parity ETF position peaked at $2.23M in Q1 2023.
27 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2023.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.