SFP
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Sweet Financial Partners’s RPAR Risk Parity ETF RPAR Stock Holding History

Sweet Financial Partners’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
2024
Q3 		$233K Sell
11,315
-422
-4% -$8.36K 0.05% 178
2024
Q2 		$224K Sell
11,737
-224
-2% -$4.29K 0.05% 179
2024
Q1 		$230K Sell
11,961
-8,221
-41% -$154K 0.05% 178
2023
Q4 		$386K Sell
20,182
-8,778
-30% -$157K 0.09% 136
2023
Q3 		$507K Sell
28,960
-3,202
-10% -$59.8K 0.13% 106
2023
Q2 		$618K Sell
32,162
-6,854
-18% -$133K 0.16% 91
2023
Q1 		$763K Sell
39,016
-7,051
-15% -$137K 0.21% 75
2022
Q4 		$858K Sell
46,067
-30,454
-40% -$559K 0.25% 60
2022
Q3 		$1.33M Sell
76,521
-23,531
-24% -$463K 0.42% 31
2022
Q2 		$1.95M Sell
100,052
-839,736
-89% -$17.9M 0.61% 26
2022
Q1 		$22.2M Buy
939,788
+921,153
+4,943% +$22.1M 5.96% 3
2021
Q4 		$467K Buy
+18,635
New +$467K 0.19% 74

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LC
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FA
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Jane Street
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UBS Group
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Susquehanna International Group
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FA
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GIA
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Royal Bank of Canada
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LPL Financial
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