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ZEGA Investments’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

ZEGA Investments’s Portfolio UPAR Stock Details UPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166K Buy
+10,241
New +$171K 0.02% 289

Other funds holding UPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

ZEGA Investments's UPAR Position: Q2 2026 in Review

ZEGA Investments opened a new position in UPAR Ultra Risk Parity ETF (UPAR) in Q2 2026: 10,241 shares worth $166K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings.

8 funds tracked by Wall St. Rank hold UPAR as of Q2 2026.

  • ZEGA Investments held 10,241 shares of UPAR Ultra Risk Parity ETF worth $166K as of Q2 2026.
  • UPAR Ultra Risk Parity ETF was a new ZEGA Investments position in Q2 2026.
  • UPAR Ultra Risk Parity ETF made up 0.02% of ZEGA Investments's portfolio in Q2 2026, its #289 holding.
  • 8 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2026.

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