PCM
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Poehling Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Poehling 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
2021
Q4 		– Sell
-9,202
Closed -$222K – 141
2021
Q3 		$222K Buy
9,202
+260
+3% +$6.46K 0.08% 125
2021
Q2 		$218K Buy
8,942
+103
+1% +$2.45K 0.07% 139
2021
Q1 		$201K Buy
8,839
+19
+0.2% +$446 0.07% 146
2020
Q4 		$210K Sell
8,820
-600
-6% -$13.7K 0.08% 121
2020
Q3 		$209K Buy
+9,420
New +$211K 0.11% 109

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Poehling Capital Management's RPAR Position: Q4 2021 in Review

Poehling Capital Management sold out of RPAR Risk Parity ETF (RPAR) in Q4 2021, closing a stake of 9,202 shares — an estimated $222K sold.

Poehling Capital Management first reported a position in RPAR in Q3 2020 and held it in 5 quarters. The position peaked at $222K in Q3 2021. 52 funds tracked by Wall St. Rank hold RPAR as of Q4 2021.

  • Poehling Capital Management reported no remaining RPAR Risk Parity ETF position as of Q4 2021 after selling out during the quarter.
  • Poehling Capital Management sold 9,202 RPAR Risk Parity ETF shares in Q4 2021, an estimated $222K.
  • Poehling Capital Management first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 5 quarters.
  • Poehling Capital Management's RPAR Risk Parity ETF position peaked at $222K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2021.

Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.