Who owns RPAR Risk Parity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RPAR from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 21 institutions disclosed 12.9M shares of RPAR Risk Parity ETF worth $286.9M — about 47.8% of shares outstanding; the largest disclosed holder is MAI Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
21
13F holders
$286.9M
value, 2026 filers
47.8%
of shares outstanding (12.9M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RPAR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MAI Capital ManagementNEW | 9.9M | $220.2M | 0.8% | 36.7% | new |
| 2 | HighTower Advisors, LLC | 1.4M | $30.5M | 0.0% | 5.1% | +7.6% |
| 3 | a16z Perennial Management, L.P.NEW | 726,729 | $16.2M | 1.3% | 2.7% | new |
| 4 | Fermata Advisors, LLC | 209,634 | $4.7M | 0.9% | 0.8% | +0.9% |
| 5 | AQR CAPITAL MANAGEMENT LLC | 158,743 | $3.5M | 0.0% | 0.6% | 0.0% |
| 6 | FIG FINANCIAL ADVISORY SERVICES INC /ADVNEW | 151,481 | $3.4M | 2.0% | 0.6% | new |
| 7 | MORGAN STANLEY | 85,747 | $1.9M | 0.0% | 0.3% | -1.1% |
| 8 | LPL Financial LLC | 64,210 | $1.4M | 0.0% | 0.2% | +4.7% |
| 9 | Lido Advisors, LLC | 57,811 | $1.3M | 0.0% | 0.2% | -5.3% |
| 10 | Centric Wealth Management | 36,847 | $834,492 | 0.1% | 0.1% | 0.0% |
| 11 | Cresset Asset Management, LLCNEW | 30,841 | $686,521 | 0.0% | 0.1% | new |
| 12 | EVOKE WEALTH, LLC | 23,173 | $515,831 | 33.2% | 0.1% | -99.8% |
| 13 | CITADEL ADVISORS LLCNEW | 15,391 | $342,604 | 0.0% | 0.1% | new |
| 14 | Gladstone Institutional Advisory LLC | 14,559 | $324,083 | 0.0% | 0.1% | -2.3% |
| 15 | Tidal Investments LLCNEW | 12,967 | $288,645 | 0.0% | 0% | new |
| 16 | Geneos Wealth Management Inc. | 10,647 | $237,002 | 0.0% | 0% | 0.0% |
| 17 | ROYAL BANK OF CANADA | 10,441 | $232,000 | 0.0% | 0% | +0.7% |
| 18 | Main Street Group, LTD | 7,422 | $165,214 | 0.0% | 0% | 0.0% |
| 19 | Asset Dedication, LLC | 6,962 | $154,975 | 0.0% | 0% | 0.0% |
| 20 | MARSHALL INVESTMENT MANAGEMENT, LLC | 620 | $13,801 | 0.0% | 0% | 0.0% |
| 21 | OSAIC HOLDINGS, INC. | 504 | $11,215 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.