RPAR RISK PARITY ETF RPAR

US
$22.16
+0.2%
52w: $19.34 – $23.67

Latest 13F among current holders filed 37 days ago (May 29, 2026)

Price — last 12 months

research preview data
19.3421.5123.67
Jun 20, 2025 Jul 2, 2026
Institutional holders
20
+1 QoQ
13F value
$283.5M
+6.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
1.5×
$391K calls / $267K puts

Institutional value by quarter

$302.1M
Q1 2024
$40.5M
Q2 2024
$303.9M
Q3 2024
$242.2M
Q4 2024
$253.7M
Q1 2025
$203.8M
Q2 2025
$255.2M
Q3 2025
$267.5M
Q4 2025
$283.5M
Q1 2026

Number of holders

21
Q1 2024
21
Q2 2024
17
Q3 2024
20
Q4 2024
23
Q1 2025
21
Q2 2025
21
Q3 2025
19
Q4 2025
20
Q1 2026

Who owns RPAR?

Q1 2026 filings
FundTypeSharesValue% of fundChange
EVOKE WEALTH, LLC Wealth advisor10.7M$237.5M4.4%+1.4%
HighTower Advisors, LLC Diversified mechanical1.3M$28.4M0.0%+8.7%
Fermata Advisors, LLC Wealth advisor207.7K$4.6M1.0%+2.8%
AQR CAPITAL MANAGEMENT LLC Quant stat arb158.7K$3.5M0.0%Held
MORGAN STANLEY Bank broker86.7K$1.9M0.0%+145.7%
JANE STREET GROUP, LLC Market maker66.5K$1.5M0.0%+62.7%
LPL Financial LLC Bank broker61.3K$1.4M0.0%-11.5%
Lido Advisors, LLC Wealth advisor61.0K$1.4M0.0%New
ZEGA Investments, LLC Other40.2K$896K0.2%New
Centric Wealth Management Other36.8K$834K0.2%-31.1%
Gladstone Institutional Advisory LLC Wealth advisor14.9K$332K0.0%-6.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker13.1K$291K0.0%-84.4%
Geneos Wealth Management Inc. Wealth advisor10.6K$237K0.0%Held
ROYAL BANK OF CANADA Bank broker10.4K$231K0.0%-2.6%
Main Street Group, LTD Wealth advisor7.4K$165K0.0%New
Asset Dedication, LLC Wealth advisor7.0K$155K0.0%Held
Parkside Financial Bank & Trust Diversified mechanical4.5K$100K0.0%New
CWM, LLC Wealth advisor2.6K$57K0.0%Held
MARSHALL INVESTMENT MANAGEMENT, LLC Wealth advisor620$14K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor504$11K0.0%+6.8%

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