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

Other funds holding RPAR

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

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sweet Financial Partners's RPAR Position: Q3 2024 in Review

Sweet Financial Partners reduced its RPAR Risk Parity ETF (RPAR) stake by 3.6% in Q3 2024, selling an estimated $8.36K and leaving 11,315 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #178.

Sweet Financial Partners first reported a position in RPAR in Q4 2021 and has held it in 12 quarters since. The position peaked at $22.2M in Q1 2022. 16 funds tracked by Wall St. Rank hold RPAR as of Q3 2024.

Sweet Financial Partners held 11,315 shares of RPAR Risk Parity ETF worth $233K as of Q3 2024.
Sweet Financial Partners sold 422 RPAR Risk Parity ETF shares in Q3 2024, an estimated $8.36K.
RPAR Risk Parity ETF made up 0.05% of Sweet Financial Partners's portfolio in Q3 2024, its #178 holding.
Sweet Financial Partners first reported a position in RPAR Risk Parity ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's RPAR Risk Parity ETF position peaked at $22.2M in Q1 2022.
16 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.