RPAR — RPAR RISK PARITY ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding RPAR (RPAR RISK PARITY ETF) in their latest 13F filings, with a combined reported value of $8.12M across 364.88K shares. That is +48.7% by share count (+119.43K shares) versus the previous quarter, while reported value moved +48.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2026 | 158.74K | $3.53M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 120.39K | $2.68M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 85.75K | $1.91M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 17.10K | $334.00K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 10.99K | $214.94K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 5.06K | $96.69K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2023 | 3.44K | $65.84K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 316 | $6.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $19 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 120.39K sh · $2.68M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 158.74K | 158.74K | 158.74K | 158.74K | 158.74K | 158.74K |
| Citadel Advisors | — | — | 30.96K | 41.60K | 111.71K | 192.02K | 27.75K | — | 56.82K | 89.53K | 135.70K | 121.82K | — | 25.07K | 76.61K | 43.53K | 23.82K | — | — | 120.39K |
| Morgan Stanley | 400 | 20.59K | 17.43K | 1.40K | 1.40K | 2.54K | 2.87K | 12.15K | 20.06K | 5.92K | 5.72K | 9.60K | 2.58K | 4.33K | 3.33K | 2.53K | 2.53K | 35.29K | 86.71K | 85.75K |
| UBS Group AG | — | 899 | — | 3.01K | 5.18K | 6.52K | 4.48K | 4.17K | 257 | — | 1.00K | 3.37K | 23.30K | 26.94K | 23.11K | 444 | 1.36K | 316 | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 24.14K | — | 449 | 449 | 301 | 293 | 293 | — | — | 3.44K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 10.99K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 13.70K | 11.48K | 17.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 5.06K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details