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RPAR Risk Parity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$342M +$52.4M +2,343,902 +18%
ARIS
2
Advanced Research Investment Solutions
California
$49.5M +$13.6M +609,028 +38%
Covington Capital Management
3
Covington Capital Management
California
$16.8M +$16.9M +756,875 New
SWRP
4
Summit Wealth & Retirement Planning
California
$5.29M +$5.32M +238,166 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.83M +$3.86M +172,659 New
Jane Street
6
Jane Street
New York
$2.19M +$1.56M +69,576 +238%
LPL Financial
7
LPL Financial
California
$1.21M +$1.22M +54,500 New
Cetera Advisors
8
Cetera Advisors
Colorado
$917K +$516K +23,103 +127%
C
9
Certuity
Florida
$600K – – –
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$583K +$578K +25,881 New
TP
11
Tranquility Partners
Tennessee
$522K +$525K +23,488 New
IFP Advisors
12
IFP Advisors
Florida
$429K +$431K +19,280 New
DA
13
Doliver Advisors
Texas
$424K +$427K +19,094 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$415K +$418K +18,715 New
Tidal Investments
15
Tidal Investments
Wisconsin
$318K +$321K +14,342 New
HighTower Advisors
16
HighTower Advisors
Illinois
$245K +$247K +11,050 New
PCM
17
Poehling Capital Management
Wisconsin
$209K +$211K +9,420 New
Osaic Holdings
18
Osaic Holdings
Arizona
$199K +$112K +5,000 +126%
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
$152K +$153K +6,867 New
APA
20
American Portfolios Advisors
New York
$90.3K +$90.9K +4,066 New
JFA
21
JNBA Financial Advisors
Minnesota
$10K +$10.1K +450 New
UBS Group
22
UBS Group
Switzerland
$6K +$5.95K +266 New