RPAR RISK PARITY ETF (RPAR) Institutional Shareholders
RPAR RISK PARITY ETF (RPAR) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $254.25M in RPAR holdings during the latest filing period.
Mai Capital Management is currently the largest disclosed institutional shareholder of RPAR tracked by InsiderSet, reporting ownership valued at approximately $220.19M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $217.43M, representing an estimated loss of -1.25% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 99% of the total disclosed RPAR value among the investors covered in this analysis. Major shareholders include Mai Capital Management, A16Z Perennial Management, L.P., Fermata Advisors, Llc, and several other long-term asset managers with concentrated positions in RPAR RISK PARITY ETF (RPAR).
This page ranks the largest institutional RPAR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
21
Total Reported Value
$254.25M
Largest Holder
Mai Capital Management
Largest Position
$220.19M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
30
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Mai Capital Management | 0.84% | 9,891,779 | $220,191,004 | $217,431,194 | -$2,759,810 | -1.25% | |
| A16Z Perennial Management, L.P. | 1.31% | 726,729 | $16,176,985 | $15,974,230 | -$202,755 | -1.25% | |
| Fermata Advisors, Llc | 0.94% | 209,634 | $4,666,458 | $4,607,965 | -$58,493 | -1.25% | |
| Aqr Capital Management Llc | 0.00% | 158,743 | $3,533,619 | $3,489,330 | -$44,289 | -1.25% | |
| Morgan Stanley | 0.00% | 85,747 | $1,908,738 | $1,884,805 | -$23,933 | -1.25% | |
| Lpl Financial Llc | 0.00% | 64,210 | $1,429,315 | $1,411,400 | -$17,915 | -1.25% | |
| Lido Advisors, Llc | 0.00% | 57,811 | $1,286,873 | $1,270,744 | -$16,129 | -1.25% | |
| B. Riley Wealth Advisors, Inc. | 0.04% | 60,882 | $1,198,768 | $1,338,247 | +$139,479 | +11.64% | |
| Centric Wealth Management | 0.13% | 36,847 | $834,492 | $809,934 | -$24,558 | -2.94% | |
| Cresset Asset Management, Llc | 0.00% | 30,841 | $686,521 | $677,916 | -$8,605 | -1.25% | |
| Evoke Wealth, Llc | 33.15% | 23,173 | $515,831 | $509,366 | -$6,465 | -1.25% | |
| Citadel Advisors Llc | 0.00% | 15,391 | $342,604 | $338,310 | -$4,294 | -1.25% | |
| Gladstone Institutional Advisory Llc | 0.01% | 14,559 | $324,083 | $320,021 | -$4,062 | -1.25% | |
| Tidal Investments Llc | 0.00% | 12,967 | $288,645 | $285,028 | -$3,617 | -1.25% | |
| Geneos Wealth Management Inc. | 0.00% | 10,647 | $237,002 | $234,032 | -$2,970 | -1.25% | |
| Royal Bank Of Canada | 0.00% | 10,441 | $232,000 | $229,504 | -$2,496 | -1.08% | |
| Main Street Group, Ltd | 0.04% | 7,422 | $165,214 | $163,143 | -$2,071 | -1.25% | |
| Asset Dedication, Llc | 0.01% | 6,962 | $154,975 | $153,032 | -$1,943 | -1.25% | |
| Cwm, Llc | 0.00% | 2,551 | $56,782 | $56,074 | -$708 | -1.25% | |
| Marshall Investment Management, Llc | 0.01% | 620 | $13,801 | $13,628 | -$173 | -1.25% | |
| Osaic Holdings, Inc. | 0.00% | 504 | $11,215 | $11,078 | -$137 | -1.22% |
Frequently asked questions about RPAR
Who owns the most RPAR stock?
The largest holders of RPAR are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for RPAR RISK PARITY ETF (RPAR).
Is RPAR widely held by superinvestors?
Many widely followed stocks like RPAR appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly RPAR is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.