Tradition Wealth Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Tradition Wealth Management’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 Q4	–	Sell	-1,025	Closed	-$18K	–	1202
2022 Q3	$18K	Buy	1,025 +14	+1%	+$276	﹤0.01%	790
2022 Q2	$20K	Buy	1,011 +5	+0.5%	+$107	﹤0.01%	648
2022 Q1	$24K	Buy	1,006 +13	+1%	+$312	﹤0.01%	677
2021 Q4	$25K	Hold	993	–	–	﹤0.01%	680
2021 Q3	$24K	Buy	993 +3	+0.3%	+$74	﹤0.01%	684
2021 Q2	$24K	Buy	990 +3	+0.3%	+$71	﹤0.01%	719
2021 Q1	$22K	Buy	987 +2	+0.2%	+$47	﹤0.01%	620
2020 Q4	$23K	Buy	+985	New	+$22.5K	﹤0.01%	563

Other funds holding RPAR

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

ARIS

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Tradition Wealth Management's RPAR Position: Q4 2022 in Review

Tradition Wealth Management sold out of RPAR Risk Parity ETF (RPAR) in Q4 2022, closing a stake of 1,025 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in RPAR in Q4 2020 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 38 funds tracked by Wall St. Rank hold RPAR as of Q4 2022.

Tradition Wealth Management reported no remaining RPAR Risk Parity ETF position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,025 RPAR Risk Parity ETF shares in Q4 2022, an estimated $18K.
Tradition Wealth Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's RPAR Risk Parity ETF position peaked at $25K in Q4 2021.
38 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.