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

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Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

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

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

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return