Pathstone Family Office’s RPAR Risk Parity ETF RPAR Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-132,600	Closed	-$2.3M	–	1571
2022 Q3	$2.3M	Buy	132,600 +66,300	+100%	+$1.31M	0.02%	392
2022 Q2	$1.29M	Hold	66,300	–	–	0.03%	291
2022 Q1	$1.57M	Hold	66,300	–	–	0.04%	216
2021 Q4	$1.66M	Buy	66,300 +20,600	+45%	+$517K	0.04%	222
2021 Q3	$1.1M	Hold	45,700	–	–	0.03%	265
2021 Q2	$1.12M	Buy	+45,700	New	+$1.09M	0.03%	243

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $31B AUM 28.39% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Pathstone Family Office's RPAR Position: Q4 2022 in Review

Pathstone Family Office sold out of RPAR Risk Parity ETF (RPAR) in Q4 2022, closing a stake of 132,600 shares — an estimated $2.3M sold.

Pathstone Family Office first reported a position in RPAR in Q2 2021 and held it in 6 quarters. The position peaked at $2.3M in Q3 2022. 38 funds tracked by Wall St. Rank hold RPAR as of Q4 2022.

Pathstone Family Office reported no remaining RPAR Risk Parity ETF position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 132,600 RPAR Risk Parity ETF shares in Q4 2022, an estimated $2.3M.
Pathstone Family Office first reported a position in RPAR Risk Parity ETF in Q2 2021 and held it in 6 quarters.
Pathstone Family Office's RPAR Risk Parity ETF position peaked at $2.3M in Q3 2022.
38 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.