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RPAR TIDAL TRUST I

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RPAR RISK PARI (fund)

20 managers (20 13F filers) reported a position in RPAR shares at 2024-12-31, 12,961,396 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
6
Reduced
5
Sold out
2
Shares held by filers
12,961,396

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
EVOKE WEALTH, LLC11,057,434$207M5.75%-2,232,85013F-HRTimeline
Lindbrook Capital, LLC1,051,998$19.7M1.77%-48,35013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC435,122$8.13M0.01%+407,14313F-HRTimelineGroup
Fermata Advisors, LLC171,620$3.21M0.6%+3,14913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…58,978$1.1M0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,673$984K<0.01%+31,55013F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,942$503K<0.01%+3,63813F-HRTimelineGroup
Magnolia Private Wealth, LLC23,615$441K0.39%13F-HRTimeline
Gladstone Institutional Advisory LLC15,704$293K0.01%+513F-HRTimeline
Forefront Analytics, LLC11,701$219K0.1%-4,46013F-HRTimeline
LPL Financial LLC11,139$208K<0.01%-1,09813F-HRTimeline
Asset Dedication, LLC10,874$203K0.02%013F-HRTimeline
Geneos Wealth Management Inc.10,647$199K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC8,425$157K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,027$149K<0.01%-6,67513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,329$80.9K<0.01%+1,75113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,669$31.2K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC373$6.97K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC126$2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.