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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 2025-09-30, 12,101,393 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
9
Reduced
5
Sold out
2
Shares held by filers
12,101,393

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC10,217,556$215M4.49%+629,13613F-HRTimeline
HighTower Advisors, LLC1,182,736$24.9M0.03%new13F-HRTimeline
Fermata Advisors, LLC178,744$3.77M0.96%+7,53113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC158,743$3.35M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,058$1.9M<0.01%-41,53513F-HRTimelineGroup
LPL Financial LLC68,297$1.44M<0.01%+53,16913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,638$1.28M<0.01%+24,06213F-HRTimelineGroup
Centric Wealth Management53,445$1.15M0.26%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,817$502K<0.01%+13,28213F-HRTimelineGroup
Gladstone Institutional Advisory LLC16,111$340K0.01%-3913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,268$259K<0.01%+2,01413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,493$242K<0.01%+50013F-HRTimelineGroup
Geneos Wealth Management Inc.10,647$225K0.01%013F-HRTimeline
Asset Dedication, LLC8,949$189K0.01%-1,92513F-HRTimeline
CWM, LLCin group CWM, LLC2,551$54K<0.01%-5,92913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,532$53.4K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,358$28.6K<0.01%+91413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,246$25.3K<0.01%+44713F-HRTimelineGroup
Qube Research & Technologies Ltd65$1.37K<0.01%013F-HRTimeline
AE Wealth Management LLC54$1.14K<0.01%-9613F-HRTimeline
SIMPLEX TRADING, LLC85$1K<0.01%new13F-HRTimeline