RPAR Institutional Ownership & Shareholders
RPAR RISK PARITY ETF (RPAR) is currently held by 20 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $252.74M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $213.29M, representing an estimated loss of -3.13% 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
20
Total Reported Value
$252.74M
Largest Holder
Mai Capital Management
Largest Position
$220.19M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
31
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 | $213,291,485 | -$6,899,519 | -3.13% | |
| A16Z Perennial Management, L.P. | 1.31% | 726,729 | $16,176,985 | $15,670,094 | -$506,891 | -3.13% | |
| Fermata Advisors, Llc | 0.87% | 212,785 | $4,496,911 | $4,588,177 | +$91,266 | +2.03% | |
| Aqr Capital Management Llc | 0.00% | 158,743 | $3,533,619 | $3,422,896 | -$110,723 | -3.13% | |
| Morgan Stanley | 0.00% | 85,747 | $1,908,738 | $1,848,920 | -$59,818 | -3.13% | |
| Lpl Financial Llc | 0.00% | 63,201 | $1,335,667 | $1,362,772 | +$27,105 | +2.03% | |
| Lido Advisors, Llc | 0.00% | 53,876 | $1,138,594 | $1,161,701 | +$23,107 | +2.03% | |
| Centric Wealth Management | 0.13% | 36,847 | $834,492 | $794,513 | -$39,979 | -4.79% | |
| Cresset Asset Management, Llc | 0.00% | 30,841 | $686,521 | $665,009 | -$21,512 | -3.13% | |
| Evoke Wealth, Llc | 33.15% | 23,173 | $515,831 | $499,668 | -$16,163 | -3.13% | |
| Citadel Advisors Llc | 0.00% | 15,391 | $342,604 | $331,868 | -$10,736 | -3.13% | |
| Gladstone Institutional Advisory Llc | 0.01% | 14,559 | $324,083 | $313,928 | -$10,155 | -3.13% | |
| Tidal Investments Llc | 0.00% | 12,967 | $288,645 | $279,601 | -$9,044 | -3.13% | |
| Geneos Wealth Management Inc. | 0.00% | 10,647 | $237,002 | $229,576 | -$7,426 | -3.13% | |
| Royal Bank Of Canada | 0.00% | 10,441 | $232,000 | $225,134 | -$6,866 | -2.96% | |
| Main Street Group, Ltd | 0.04% | 8,102 | $171,224 | $174,699 | +$3,475 | +2.03% | |
| Asset Dedication, Llc | 0.01% | 6,962 | $147,133 | $150,118 | +$2,985 | +2.03% | |
| Cwm, Llc | 0.00% | 2,551 | $56,782 | $55,006 | -$1,776 | -3.13% | |
| Marshall Investment Management, Llc | 0.01% | 620 | $13,801 | $13,369 | -$432 | -3.13% | |
| Osaic Holdings, Inc. | 0.00% | 504 | $11,215 | $10,868 | -$348 | -3.10% |
Frequently asked questions about RPAR
Who are the largest institutional holders of RPAR?
The largest institutional holders of RPAR reported in the latest SEC Form 13F filings include Mai Capital Management, A16Z Perennial Management, L.P., Fermata Advisors, Llc, Aqr Capital Management Llc, and Morgan Stanley. InsiderSet ranks institutional holders by their latest reported RPAR position.
What is RPAR institutional ownership?
This page tracks RPAR positions reported by institutional investment managers through SEC Form 13F. RPAR RISK PARITY ETF (RPAR) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own RPAR?
InsiderSet currently tracks 20 institutional managers reporting RPAR holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of RPAR shareholders.
How much RPAR stock do institutions own?
Institutional investment managers disclosed approximately $252.74M in RPAR holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was RPAR institutional ownership last updated?
The latest RPAR institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional RPAR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its RPAR position after the reporting date.
Are institutions buying or selling RPAR?
Institutional buying and selling can be analyzed by comparing RPAR positions across consecutive 13F reporting periods. InsiderSet's RPAR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View RPAR ownership changes.
How has RPAR institutional ownership changed over time?
InsiderSet tracks RPAR institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.