Steward Partners Investment Advisory’s RPAR Risk Parity ETF RPAR Stock Holding History

Steward Partners Investment Advisory’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	-13,941	Closed	-$330K	–	3352
2022 Q1	$330K	Sell	13,941 -3,146	-18%	-$75.4K	0.01%	1087
2021 Q4	$429K	Buy	17,087 +1,015	+6%	+$25.5K	0.01%	998
2021 Q3	$388K	Buy	16,072 +2,090	+15%	+$51.9K	0.01%	1009
2021 Q2	$341K	Sell	13,982 -1	-0%	-$24	0.01%	1119
2021 Q1	$318K	Buy	13,983 +8,356	+148%	+$196K	0.01%	1069
2020 Q4	$134K	Sell	5,627 -1,240	-18%	-$28.3K	﹤0.01%	1244
2020 Q3	$152K	Buy	+6,867	New	+$153K	﹤0.01%	1058

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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 $777B AUM 61.18% 1-Year Est. Return

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

MWM

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

SFP

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

JWM

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

Steward Partners Investment Advisory's RPAR Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of RPAR Risk Parity ETF (RPAR) in Q2 2022, closing a stake of 13,941 shares — an estimated $330K sold.

Steward Partners Investment Advisory first reported a position in RPAR in Q3 2020 and held it in 7 quarters. The position peaked at $429K in Q4 2021. 47 funds tracked by Wall St. Rank hold RPAR as of Q2 2022.

Steward Partners Investment Advisory reported no remaining RPAR Risk Parity ETF position as of Q2 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 13,941 RPAR Risk Parity ETF shares in Q2 2022, an estimated $330K.
Steward Partners Investment Advisory first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 7 quarters.
Steward Partners Investment Advisory's RPAR Risk Parity ETF position peaked at $429K in Q4 2021.
47 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.