Who owns UPAR Ultra 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 UPAR from SEC Form 13F filings across 8 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, 8 institutions disclosed 2.2M shares of UPAR Ultra Risk Parity ETF worth $34.9M — about 56.7% of shares outstanding; the largest disclosed holder is MAI Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$34.9M
value, 2026 filers
56.7%
of shares outstanding (2.2M sh)
5
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 UPAR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MAI Capital ManagementNEW | 2.1M | $33.4M | 0.1% | 54.2% | new |
| 2 | 46 Peaks LLC | 48,097 | $778,480 | 0.5% | 1.3% | -5.8% |
| 3 | Brookwood Investment Group LLC | 12,524 | $202,763 | 0.0% | 0.3% | +3.6% |
| 4 | Fermata Advisors, LLC | 11,059 | $178,999 | 0.0% | 0.3% | +0.6% |
| 5 | ZEGA Investments, LLCNEW | 10,241 | $165,763 | 0.0% | 0.3% | new |
| 6 | Farther Finance Advisors, LLCNEW | 8,064 | $130,521 | 0.0% | 0.2% | new |
| 7 | TD Waterhouse Canada Inc.NEW | 2,000 | $32,105 | 0.0% | 0.1% | new |
| 8 | FIDUCIARY FINANCIAL ADVISORSNEW | 726 | $11,735 | 0.0% | 0% | new |
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.