Summit Wealth & Retirement Planning’s RPAR Risk Parity ETF RPAR Stock Holding History

Summit Wealth & Retirement Planning’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 Q3	–	Sell	-405,522	Closed	-$7.92M	–	115
2022 Q2	$7.92M	Buy	405,522 +34,130	+9%	+$729K	3.04%	8
2022 Q1	$8.79M	Buy	371,392 +116	+0%	+$2.78K	3.1%	7
2021 Q4	$9.31M	Buy	371,276 +29,738	+9%	+$746K	3.18%	9
2021 Q3	$8.26M	Buy	341,538 +19,225	+6%	+$477K	3.02%	9
2021 Q2	$7.87M	Buy	322,313 +1,841	+0.6%	+$43.8K	2.91%	10
2021 Q1	$7.28M	Buy	320,472 +60,072	+23%	+$1.41M	2.71%	11
2020 Q4	$6.2M	Buy	260,400 +22,234	+9%	+$507K	2.35%	12
2020 Q3	$5.29M	Buy	+238,166	New	+$5.32M	2.27%	12

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWM

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

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

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

SFP

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

Summit Wealth & Retirement Planning's RPAR Position: Q3 2022 in Review

Summit Wealth & Retirement Planning sold out of RPAR Risk Parity ETF (RPAR) in Q3 2022, closing a stake of 405,522 shares — an estimated $7.92M sold.

Summit Wealth & Retirement Planning first reported a position in RPAR in Q3 2020 and held it in 8 quarters. The position peaked at $9.31M in Q4 2021. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

Summit Wealth & Retirement Planning reported no remaining RPAR Risk Parity ETF position as of Q3 2022 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 405,522 RPAR Risk Parity ETF shares in Q3 2022, an estimated $7.92M.
Summit Wealth & Retirement Planning first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 8 quarters.
Summit Wealth & Retirement Planning's RPAR Risk Parity ETF position peaked at $9.31M in Q4 2021.
40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.