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RPAR TIDAL TRUST I

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RPAR RISK PARI (fund)

19 managers (19 13F filers) reported a position in RPAR shares at 2025-12-31, 12,467,501 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
6
Reduced
9
Sold out
2
Shares held by filers
12,467,501

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC10,519,047$226M4.34%+301,49113F-HRTimeline
HighTower Advisors, LLC1,171,595$25.1M0.03%-11,14113F-HRTimeline
Fermata Advisors, LLC202,039$4.33M1.04%+23,29513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC158,743$3.41M<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC85,601$1.84M0.01%+74,10813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,862$1.8M<0.01%-6,19613F-HRTimelineGroup
LPL Financial LLC69,282$1.49M<0.01%+98513F-HRTimeline
Centric Wealth Management53,507$1.2M0.25%+6213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,852$876K<0.01%-19,78613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,286$757K<0.01%+32,75413F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC16,002$343K0.01%-10913F-HRTimeline
Geneos Wealth Management Inc.10,647$228K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,646$228K<0.01%-1,62213F-HRTimelineGroup
Asset Dedication, LLC6,962$149K0.01%-1,98713F-HRTimeline
CWM, LLCin group CWM, LLC2,551$55K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.472$10.1K<0.01%-77413F-HRTimelineGroup
UBS Group AGin group UBS Group AG316$6.78K<0.01%-1,04213F-HRTimelineGroup
Qube Research & Technologies Ltd65$1.39K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC26$557<0.01%-5913F-HRTimeline