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UPAR Ultra Risk Parity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAI Capital Management
1
MAI Capital Management
Ohio
$33.4M +$34.4M +2,064,049 New
4PL
2
46 Peaks LLC
Pennsylvania
$778K -$49K -2,937 -6%
Brookwood Investment Group
3
Brookwood Investment Group
Arizona
$203K +$7.2K +432 +4%
FA
4
Fermata Advisors
California
$179K +$1.15K +69 +0.6%
ZEGA Investments
5
ZEGA Investments
Florida
$166K +$171K +10,241 New
Farther Finance Advisors
6
Farther Finance Advisors
California
$131K +$134K +8,064 New
TD Waterhouse Canada
7
TD Waterhouse Canada
Ontario, Canada
$32.1K +$33.4K +2,000 New
APFP
8
Action Point Financial Planning
Michigan
$11.7K +$12.1K +726 New
EW
9
Evoke Wealth
California
– -$41.4M -2,549,846 Closed