Baker Avenue Asset Management, LP RSPT — RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF

Ownership history in Baker Avenue Asset Management, LP  ·  24 quarters on record

AI Ownership Summary

Baker Avenue Asset Management, LP reported RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF (RSPT) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.75% in 2023 Q4. The latest visible filing shows RSPT at 0.62% 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 RSPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baker Avenue Asset Management, LP's position in RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF, 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
2026 Q1

RSPT was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

RSPT stock page Baker Avenue Asset Management, LP fund profile Baker Avenue Asset Management, LP full holdings
How Baker Avenue Asset Management, LP held RSPT — position size vs. price
% of Fund (quarterly)    RSPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 605,362 +21,210 +3.6% 0.62% $27.4M 2026-05-12 $57.82
2025 Q4 ADDED — — — 584,152 +25,862 +4.6% 0.61% $26.6M 2026-02-10 $47.20
2025 Q3 ADDED — — — 558,290 +20,729 +3.9% 0.60% $24.9M 2025-10-31 $46.56
2025 Q2 ADDED — — — 537,561 +8,512 +1.6% 0.62% $21.9M 2025-08-13 $41.69
2025 Q1 REDUCED — — — 529,049 -996 -0.2% 0.57% $18.1M 2025-05-08 $35.78
2024 Q4 ADDED — — — 530,045 +22,097 +4.4% 0.61% $19.8M 2025-02-14 $39.36
2024 Q3 REDUCED 11.3% -0.3% ✅ 507,948 -64,805 -11.3% 0.61% $19.1M 2024-11-04 $36.52
2024 Q2 ADDED — — — 572,753 +46,144 +8.8% 0.71% $21.0M 2024-08-08 $34.40
2024 Q1 ADDED — — — 526,609 +949 +0.2% 0.73% $18.5M 2024-05-13 $33.80
2023 Q4 ADDED — — — 525,660 +18,135 +3.6% 0.75% $17.2M 2024-02-13 $33.15
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSPT

As of 2026 Q1 — sorted by position size

Davis Investment Partners, LLC 3Y 20.05% RMG Wealth Management LLC 9.98% Aventus Investment Advisors, Inc. 7.91% Compass Wealth Management, LLC/GA 6.53% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 6.05% Prasad Wealth Partners, LLC 4.09% Cascade Wealth Advisors, Inc 3.39% Baltimore-Washington Financial Advisors, Inc. 3Y 7Y 3.31% Yoder Wealth Management, Inc. 3.25% Live Oak Investment Partners 3Y 2.72%

FAQ About Baker Avenue Asset Management, LP and RSPT

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

How long has Baker Avenue Asset Management, LP reported owning RSPT?

Baker Avenue Asset Management, LP reported RSPT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSPT position in Baker Avenue Asset Management, LP's portfolio?

The largest reported portfolio weight for RSPT was 0.75% in 2023 Q4.

What is the latest reported RSPT position on this page?

The most recent filing on this page is 2026 Q1, when Baker Avenue Asset Management, LP reported 605,362 shares, equal to 0.62% of portfolio, with an estimated market value of $27.4M.

What does the chart on this RSPT ownership page compare?

The chart compares Baker Avenue Asset Management, LP's quarterly RSPT 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.

How well did Baker Avenue Asset Management, LP time their RSPT position?

Based on 13F filing dates vs. subsequent RSPT price moves, Baker Avenue Asset Management, LP correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on RSPT relative to SPY over the holding period was +3.2%.

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