ZI
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ZEGA Investments’s RPAR Risk Parity ETF RPAR Stock Holding History

ZEGA 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
Q1 		$896K Buy
+40,233
New +$909K 0.1% 121

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

ZEGA Investments's RPAR Position: Q1 2026 in Review

ZEGA Investments opened a new position in RPAR Risk Parity ETF (RPAR) in Q1 2026: 40,233 shares worth $896K. The stake represents 0.1% of the portfolio and ranks #121 among its holdings.

20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • ZEGA Investments held 40,233 shares of RPAR Risk Parity ETF worth $896K as of Q1 2026.
  • RPAR Risk Parity ETF was a new ZEGA Investments position in Q1 2026.
  • RPAR Risk Parity ETF made up 0.1% of ZEGA Investments's portfolio in Q1 2026, its #121 holding.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.