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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 2026-03-31, 12,733,637 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
6
Reduced
5
Sold out
4
Shares held by filers
12,733,637

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC10,669,231$237M4.38%+150,18413F-HRTimeline
HighTower Advisors, LLC1,273,827$28.4M0.03%+102,23213F-HRTimeline
Fermata Advisors, LLC207,713$4.62M1.04%+5,67413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC158,743$3.53M<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY86,708$1.93M<0.01%+51,42213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,474$1.48M<0.01%+25,62213F-HRTimelineGroup
LPL Financial LLC61,318$1.36M<0.01%-7,96413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC61,018$1.36M0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC40,233$896K0.17%new13F-HRTimeline
Centric Wealth Management36,847$834K0.17%-16,66013F-HRTimeline
Gladstone Institutional Advisory LLC14,901$332K0.01%-1,10113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,051$291K<0.01%-70,81113F-HRTimelineGroup
Geneos Wealth Management Inc.10,647$237K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,367$231K<0.01%-27913F-HRTimelineGroup
Main Street Group, LTD7,422$165K0.05%new13F-HRTimeline
Asset Dedication, LLC6,962$155K0.01%013F-HRTimeline
Parkside Financial Bank & Trust4,500$100K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,551$56.8K<0.01%013F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC620$13.8K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.504$11.2K<0.01%+3213F-HRTimelineGroup