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Tidal Investments’s RPAR Risk Parity ETF RPAR Stock Holding History

Tidal Investments’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
2026
Q2 		$289K Buy
+12,967
New +$295K ﹤0.01% 2321
2026
Q1 		– Sell
-85,601
Closed -$1.84M – 2548
2025
Q4 		$1.84M Buy
85,601
+74,108
+645% +$1.59M ﹤0.01% 988
2025
Q3 		$242K Buy
11,493
+500
+5% +$10.2K ﹤0.01% 1889
2025
Q2 		$219K Buy
+10,993
New +$213K ﹤0.01% 1743
2023
Q3 		– Sell
-25,216
Closed -$485K – 1363
2023
Q2 		$485K Sell
25,216
-1,064
-4% -$20.6K 0.01% 840
2023
Q1 		$514K Sell
26,280
-1,075
-4% -$20.9K 0.02% 753
2022
Q4 		$510K Buy
27,355
+4,998
+22% +$91.8K 0.02% 660
2022
Q3 		$387K Buy
22,357
+6,846
+44% +$135K 0.02% 648
2022
Q2 		$303K Buy
15,511
+23
+0.1% +$491 0.01% 766
2022
Q1 		$366K Sell
15,488
-1,091
-7% -$26.1K 0.01% 769
2021
Q4 		$416K Buy
16,579
+20
+0.1% +$502 0.01% 671
2021
Q3 		$400K Buy
16,559
+5
+0% +$124 0.02% 574
2021
Q2 		$404K Buy
16,554
+5
+0% +$119 0.02% 486
2021
Q1 		$376K Buy
16,549
+2,202
+15% +$51.7K 0.02% 365
2020
Q4 		$341K Buy
14,347
+5
+0% +$114 0.02% 286
2020
Q3 		$318K Buy
+14,342
New +$321K 0.04% 193

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Tidal Investments's RPAR Position: Q2 2026 in Review

Tidal Investments opened a new position in RPAR Risk Parity ETF (RPAR) in Q2 2026: 12,967 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #2321 among its holdings. This is a return to the name: Tidal Investments previously reported a position in RPAR as recently as Q4 2025.

Tidal Investments first reported a position in RPAR in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.84M in Q4 2025. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Tidal Investments held 12,967 shares of RPAR Risk Parity ETF worth $289K as of Q2 2026.
  • RPAR Risk Parity ETF was a new Tidal Investments position in Q2 2026.
  • RPAR Risk Parity ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2321 holding.
  • Tidal Investments first reported a position in RPAR Risk Parity ETF in Q3 2020 and has held it in 16 quarters since.
  • Tidal Investments's RPAR Risk Parity ETF position peaked at $1.84M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.