Sierra Capital’s RPAR Risk Parity ETF RPAR Stock Holding History

Sierra Capital’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	-10,361	Closed	-$180K	–	668
2022 Q3	$180K	Buy	10,361 +142	+1%	+$2.8K	0.03%	186
2022 Q2	$200K	Buy	10,219 +59	+0.6%	+$1.26K	0.04%	195
2022 Q1	$240K	Buy	10,160 +128	+1%	+$3.07K	0.04%	190
2021 Q4	$252K	Hold	10,032	–	–	0.04%	199
2021 Q3	$251K	Buy	+10,032	New	+$249K	0.04%	177

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

Sierra Capital's RPAR Position: Q4 2022 in Review

Sierra Capital sold out of RPAR Risk Parity ETF (RPAR) in Q4 2022, closing a stake of 10,361 shares — an estimated $180K sold.

Sierra Capital first reported a position in RPAR in Q3 2021 and held it in 5 quarters. The position peaked at $252K in Q4 2021. 38 funds tracked by Wall St. Rank hold RPAR as of Q4 2022.

Sierra Capital reported no remaining RPAR Risk Parity ETF position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 10,361 RPAR Risk Parity ETF shares in Q4 2022, an estimated $180K.
Sierra Capital first reported a position in RPAR Risk Parity ETF in Q3 2021 and held it in 5 quarters.
Sierra Capital's RPAR Risk Parity ETF position peaked at $252K in Q4 2021.
38 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.