Private Advisor Group’s RPAR Risk Parity ETF RPAR Stock Holding History

Private Advisor Group’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	-10,394	Closed	-$180K	–	1910
2022 Q3	$180K	Sell	10,394 -9,343	-47%	-$184K	﹤0.01%	1700
2022 Q2	$385K	Sell	19,737 -1,975	-9%	-$42.2K	﹤0.01%	1530
2022 Q1	$514K	Sell	21,712 -214	-1%	-$5.13K	﹤0.01%	1410
2021 Q4	$550K	Sell	21,926 -19,988	-48%	-$501K	﹤0.01%	1403
2021 Q3	$1.01M	Buy	41,914 +21,995	+110%	+$546K	0.01%	1199
2021 Q2	$486K	Sell	19,919 -275	-1%	-$6.54K	﹤0.01%	1408
2021 Q1	$459K	Buy	20,194 +4,764	+31%	+$112K	﹤0.01%	1349
2020 Q4	$367K	Buy	+15,430	New	+$352K	﹤0.01%	1369

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 $26.4B AUM 21.05% 1-Year Est. Return

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

Private Advisor Group's RPAR Position: Q4 2022 in Review

Private Advisor Group sold out of RPAR Risk Parity ETF (RPAR) in Q4 2022, closing a stake of 10,394 shares — an estimated $180K sold.

Private Advisor Group first reported a position in RPAR in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q3 2021. 38 funds tracked by Wall St. Rank hold RPAR as of Q4 2022.

Private Advisor Group reported no remaining RPAR Risk Parity ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 10,394 RPAR Risk Parity ETF shares in Q4 2022, an estimated $180K.
Private Advisor Group first reported a position in RPAR Risk Parity ETF in Q4 2020 and held it in 8 quarters.
Private Advisor Group's RPAR Risk Parity ETF position peaked at $1.01M in Q3 2021.
38 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.