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RPAR TIDAL TRUST I

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RPAR RISK PARI (fund)

21 managers (21 13F filers) reported a position in RPAR shares at 2026-06-30, 12,887,253 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
4
Reduced
4
Sold out
3
Shares held by filers
12,887,253

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MAI Capital Management9,891,779$220M0.84%new13F-HRTimeline
HighTower Advisors, LLC1,370,745$30.5M0.03%+96,91813F-HRTimeline
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…726,729$16.2M1.31%new13F-HRTimelineGroup
Fermata Advisors, LLC209,634$4.67M0.94%+1,92113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC158,743$3.53M<0.01%013F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV151,481$3.37M1.97%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY85,747$1.91M<0.01%-96113F-HRTimelineGroup
LPL Financial LLC64,210$1.43M<0.01%+2,89213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC57,811$1.29M<0.01%-3,20713F-HRTimelineGroup
Centric Wealth Management36,847$834K0.13%013F-HRTimeline
Cresset Asset Management, LLC30,841$687K<0.01%new13F-HRTimeline
EVOKE WEALTH, LLC23,173$516K33.15%-10,646,05813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,391$343K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,559$324K0.01%-34213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,967$289K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.10,647$237K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,441$232K<0.01%+7413F-HRTimelineGroup
Main Street Group, LTD7,422$165K0.04%013F-HRTimeline
Asset Dedication, LLC6,962$155K0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC620$13.8K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.504$11.2K<0.01%013F-HRTimelineGroup