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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 2025-06-30, 10,205,718 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
4
Reduced
8
Sold out
6
Shares held by filers
10,205,718

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
EVOKE WEALTH, LLC9,588,420$191M4.49%-1,314,19013F-HRTimeline
Fermata Advisors, LLC171,213$3.42M0.91%-6,87213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC158,743$3.17M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…131,593$2.63M<0.01%+52,02213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,576$730K<0.01%-17,22113F-HRTimelineGroup
Gladstone Institutional Advisory LLC16,150$322K0.01%-66913F-HRTimeline
LPL Financial LLC15,128$302K<0.01%+4,11413F-HRTimeline
Cambria Investment Management, L.P.11,061$221K0.01%new13F-HRTimeline
Empowered Funds, LLC11,061$221K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,993$219K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC10,874$217K0.02%013F-HRTimeline
Geneos Wealth Management Inc.10,647$212K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,535$210K<0.01%-23,37013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,254$205K<0.01%+1,82013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC8,480$169K<0.01%+3013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,532$50.5K<0.01%-79613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.799$15.9K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG444$8.86K<0.01%-22,66913F-HRTimelineGroup
AE Wealth Management LLC150$2.99K<0.01%-9813F-HRTimeline
Qube Research & Technologies Ltd65$1.3K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.