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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
Q2 		– Sell
-40,233
Closed -$896K – 353
2026
Q1 		$896K Buy
+40,233
New +$909K 0.1% 121

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

ZEGA Investments's RPAR Position: Q2 2026 in Review

ZEGA Investments sold out of RPAR Risk Parity ETF (RPAR) in Q2 2026, closing a stake of 40,233 shares — an estimated $896K sold.

ZEGA Investments first reported a position in RPAR in Q1 2026 and held it in 1 quarter. The position peaked at $896K in Q1 2026. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • ZEGA Investments reported no remaining RPAR Risk Parity ETF position as of Q2 2026 after selling out during the quarter.
  • ZEGA Investments sold 40,233 RPAR Risk Parity ETF shares in Q2 2026, an estimated $896K.
  • ZEGA Investments first reported a position in RPAR Risk Parity ETF in Q1 2026 and held it in 1 quarter.
  • ZEGA Investments's RPAR Risk Parity ETF position peaked at $896K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.