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Ultra Risk Parity ETF (UPAR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
46 Peaks LLC
DECREASED
Shares45,398 from 48,097
Change-2,699 (-6%)
Value$676.9K (-$101.6K)
Filed 2026-11-03
Fermata Advisors, LLC
INCREASED
Shares12,343 from 11,059
Change+1,284 (+12%)
Value$184.0K (+$5.0K)
Filed 2026-10-13
Farther Finance Advisors, LLC
INCREASED
Shares11,484 from 8,064
Change+3,420 (+42%)
Value$171.2K (+$40.7K)
Filed 2026-10-08
Zega Investments, LLC
CLOSED
Shares0 from 10,241
Change-10,241 (-100%)
Value$0 (-$165.8K)
Filed 2026-11-04
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$32.1K)
Filed 2026-10-16
MAI Capital Management
N/A
Shares— from 2,064,049
Change-2,064,049 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 12,524
Change-12,524 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 726
Change-726 (-100%)
Value—
Status
46 Peaks LLC
DECREASED45,39848,097-2,699-6%$778.5K$676.9K-$101.6K2026-11-03
Fermata Advisors, LLC
INCREASED12,34311,059+1,284+12%$179.0K$184.0K+$5.0K2026-10-13
Farther Finance Advisors, LLC
INCREASED11,4848,064+3,420+42%$130.5K$171.2K+$40.7K2026-10-08
Zega Investments, LLC
CLOSED010,241-10,241-100%$165.8K$0-$165.8K2026-11-04
TD Waterhouse Canada Inc.
CLOSED02,000-2,000-100%$32.1K$0-$32.1K2026-10-16
MAI Capital Management
N/A—2,064,049-2,064,049-100%$33.4M———
Brookwood Investment Group LLC
N/A—12,524-12,524-100%$202.8K———
Fiduciary Financial Advisors
N/A—726-726-100%$11.7K———
Showing 8 of 8 institutions