Osaic Holdings
RPAR icon

Osaic Holdings’s RPAR Risk Parity ETF RPAR Stock Holding History

Osaic Holdings’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
Q2 		$11.2K Hold
504
– – ﹤0.01% 6550
2026
Q1 		$11.2K Buy
504
+32
+7% +$723 ﹤0.01% 6223
2025
Q4 		$10.1K Sell
472
-774
-62% -$16.6K ﹤0.01% 6347
2025
Q3 		$25.3K Buy
1,246
+447
+56% +$9.09K ﹤0.01% 5775
2025
Q2 		$15.9K Buy
+799
New +$15.5K ﹤0.01% 5870
2024
Q4 		– Sell
-7,895
Closed -$163K – 7593
2024
Q3 		$163K Sell
7,895
-2,455
-24% -$48.7K ﹤0.01% 3830
2024
Q2 		$198K Sell
10,350
-3,901
-27% -$74.6K ﹤0.01% 3569
2024
Q1 		$275K Sell
14,251
-2,282
-14% -$42.8K ﹤0.01% 3409
2023
Q4 		$316K Sell
16,533
-4,002
-19% -$71.6K ﹤0.01% 3555
2023
Q3 		$360K Sell
20,535
-250
-1% -$4.67K ﹤0.01% 3530
2023
Q2 		$400K Buy
20,785
+5,606
+37% +$109K ﹤0.01% 3333
2023
Q1 		$297K Buy
15,179
+9,273
+157% +$180K ﹤0.01% 3569
2022
Q4 		$111K Buy
5,906
+16
+0.3% +$294 ﹤0.01% 4349
2022
Q3 		$102K Sell
5,890
-2,554
-30% -$50.3K ﹤0.01% 4359
2022
Q2 		$165K Buy
8,444
+715
+9% +$15.3K ﹤0.01% 3971
2022
Q1 		$182K Buy
7,729
+396
+5% +$9.49K ﹤0.01% 4111
2021
Q4 		$183K Sell
7,333
-2,256
-24% -$56.6K ﹤0.01% 4029
2021
Q3 		$231K Buy
9,589
+63
+0.7% +$1.56K ﹤0.01% 3775
2021
Q2 		$233K Sell
9,526
-410
-4% -$9.76K ﹤0.01% 3743
2021
Q1 		$227K Sell
9,936
-9,996
-50% -$235K ﹤0.01% 3619
2020
Q4 		$474K Buy
19,932
+10,962
+122% +$250K ﹤0.01% 2695
2020
Q3 		$199K Buy
8,970
+5,000
+126% +$112K ﹤0.01% 3259
2020
Q2 		$84K Buy
+3,970
New +$81.4K ﹤0.01% 3818

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 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 $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Osaic Holdings's RPAR Position: Q2 2026 in Review

Osaic Holdings held its RPAR Risk Parity ETF (RPAR) position steady in Q2 2026 at 504 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6550.

Osaic Holdings first reported a position in RPAR in Q2 2020 and has held it in 23 quarters since. The position peaked at $474K in Q4 2020. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Osaic Holdings held 504 shares of RPAR Risk Parity ETF worth $11.2K as of Q2 2026.
  • Osaic Holdings left its RPAR Risk Parity ETF share count unchanged in Q2 2026.
  • RPAR Risk Parity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6550 holding.
  • Osaic Holdings first reported a position in RPAR Risk Parity ETF in Q2 2020 and has held it in 23 quarters since.
  • Osaic Holdings's RPAR Risk Parity ETF position peaked at $474K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.