Simplex Trading
RPAR icon

Simplex Trading’s RPAR Risk Parity ETF RPAR Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-26
Closed -$557 – 9992
2025
Q4 		$557 Sell
26
-59
-69% -$1.27K ﹤0.01% 8143
2025
Q3 		$1K Buy
+85
New +$1.73K ﹤0.01% 8868
2025
Q2 		– Sell
-126
Closed -$2K – 9590
2025
Q1 		$2K Hold
126
– – ﹤0.01% 8053
2024
Q4 		$2K Buy
+126
New +$2.48K ﹤0.01% 8072
2024
Q1 		– Sell
-176
Closed -$3K – 9721
2023
Q4 		$3K Buy
+176
New +$3.15K ﹤0.01% 8136
2022
Q1 		– Sell
-201
Closed -$5K – 11247
2021
Q4 		$5K Sell
201
-1,362
-87% -$34.2K ﹤0.01% 9550
2021
Q3 		$38K Hold
1,563
– – ﹤0.01% 7854
2021
Q2 		$38K Buy
1,563
+1,144
+273% +$27.2K ﹤0.01% 7978
2021
Q1 		$9K Buy
+419
New +$9.83K ﹤0.01% 7966

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Simplex Trading's RPAR Position: Q1 2026 in Review

Simplex Trading sold out of RPAR Risk Parity ETF (RPAR) in Q1 2026, closing a stake of 26 shares — an estimated $557 sold.

Simplex Trading first reported a position in RPAR in Q1 2021 and held it in 9 quarters. The position peaked at $38K in Q3 2021. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • Simplex Trading reported no remaining RPAR Risk Parity ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 26 RPAR Risk Parity ETF shares in Q1 2026, an estimated $557.
  • Simplex Trading first reported a position in RPAR Risk Parity ETF in Q1 2021 and held it in 9 quarters.
  • Simplex Trading's RPAR Risk Parity ETF position peaked at $38K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.