Wells Fargo’s RPAR Risk Parity ETF RPAR Stock Holding History

Wells Fargo’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	–	Sell	-5,061	Closed	-$96.7K	–	7048
2024 Q2	$96.7K	Buy	+5,061	New	+$96.8K	﹤0.01%	4958

Other funds holding RPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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 $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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 $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's RPAR Position: Q3 2024 in Review

Wells Fargo sold out of RPAR Risk Parity ETF (RPAR) in Q3 2024, closing a stake of 5,061 shares — an estimated $96.7K sold.

Wells Fargo first reported a position in RPAR in Q2 2024 and held it in 1 quarter. The position peaked at $96.7K in Q2 2024. 16 funds tracked by Wall St. Rank hold RPAR as of Q3 2024.

Wells Fargo reported no remaining RPAR Risk Parity ETF position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 5,061 RPAR Risk Parity ETF shares in Q3 2024, an estimated $96.7K.
Wells Fargo first reported a position in RPAR Risk Parity ETF in Q2 2024 and held it in 1 quarter.
Wells Fargo's RPAR Risk Parity ETF position peaked at $96.7K in Q2 2024.
16 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.