RPAR β€” TIDAL ETF TR

Ownership history in AE Wealth Management LLC  Β·  10 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported TIDAL ETF TR (RPAR) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows RPAR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RPAR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AE Wealth Management LLC held RPAR β€” position size vs. price
% of Fund (quarterly)    RPAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 54 -96 -64.0% 0.00% $1K 2025-11-03 $21.32
2025 Q2 REDUCED 150 -98 -39.5% 0.00% $3K 2025-08-06 $19.87
2025 Q1 REDUCED 248 -125 -33.5% 0.00% $5K 2025-05-06 $19.02
2024 Q4 REDUCED 373 -10,990 -96.7% 0.00% $7K 2025-02-13 $19.01
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AE Wealth Management LLC and RPAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning RPAR?

AE Wealth Management LLC reported RPAR across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported RPAR position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for RPAR was 0.00% in 2024 Q4.

What is the latest reported RPAR position on this page?

The most recent filing on this page is 2025 Q3, when AE Wealth Management LLC reported 54 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this RPAR ownership page compare?

The chart compares AE Wealth Management LLC's quarterly RPAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to AE Wealth Management LLC Holdings