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RPAR TIDAL TRUST I

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RPAR RISK PARI (fund)

24 managers (24 13F filers) reported a position in RPAR shares at 2025-03-31, 12,936,241 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
8
Reduced
7
Sold out
1
Shares held by filers
12,936,241

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC10,902,610$215M5.6%-154,82413F-HRTimeline
Lindbrook Capital, LLC1,184,726$23.3M2.15%+132,72813F-HRTimeline
Fermata Advisors, LLC178,085$3.51M0.63%+6,46513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC158,743$3.13M<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…137,843$2.71M0.07%+78,86513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,571$1.57M<0.01%+26,89813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.60,882$1.2M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,797$1.06M<0.01%-381,32513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,905$668K<0.01%+32,23613F-HRTimelineGroup
FLOW TRADERS U.S. LLC31,661$623K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG23,113$455K<0.01%-3,82913F-HRTimelineGroup
Magnolia Private Wealth, LLC20,680$407K0.34%-2,93513F-HRTimeline
Gladstone Institutional Advisory LLC16,819$331K0.02%+1,11513F-HRTimeline
LPL Financial LLC11,014$217K<0.01%-12513F-HRTimeline
Asset Dedication, LLC10,874$214K0.02%013F-HRTimeline
Geneos Wealth Management Inc.10,647$210K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,434$167K<0.01%+40713F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC8,450$166K<0.01%+2513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,328$65.5K<0.01%-1,00113F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC620$12.2K0.01%new13F-HRTimeline
AE Wealth Management LLC248$4.88K<0.01%-12513F-HRTimeline
SIMPLEX TRADING, LLC126$2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd65$1.28K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.