Stegent Equity Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Stegent Equity Advisors’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 Q2	–	Sell	-99,382	Closed	-$2.35M	–	91
2022 Q1	$2.35M	Sell	99,382 -21,624	-18%	-$518K	1.98%	17
2021 Q4	$3.04M	Buy	+121,006	New	+$3.04M	2.47%	9

Other funds holding RPAR

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Stegent Equity Advisors's RPAR Position: Q2 2022 in Review

Stegent Equity Advisors sold out of RPAR Risk Parity ETF (RPAR) in Q2 2022, closing a stake of 99,382 shares — an estimated $2.35M sold.

Stegent Equity Advisors first reported a position in RPAR in Q4 2021 and held it in 2 quarters. The position peaked at $3.04M in Q4 2021. 47 funds tracked by Wall St. Rank hold RPAR as of Q2 2022.

Stegent Equity Advisors reported no remaining RPAR Risk Parity ETF position as of Q2 2022 after selling out during the quarter.
Stegent Equity Advisors sold 99,382 RPAR Risk Parity ETF shares in Q2 2022, an estimated $2.35M.
Stegent Equity Advisors first reported a position in RPAR Risk Parity ETF in Q4 2021 and held it in 2 quarters.
Stegent Equity Advisors's RPAR Risk Parity ETF position peaked at $3.04M in Q4 2021.
47 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2022.

Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.