RPAR — TIDAL TRUST I

Ownership history in Centric Wealth Management  ·  2 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in TIDAL TRUST I (RPAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q3)
Avg. % of fund
0.25%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,507 +62 +0.1% 0.25% $1.2M $21.45
2025 Q3 INITIATED 53,445 — — 0.26% $1.2M $21.00
% of Fund (quarterly)    RPAR price (monthly, adj. close)

Other funds also holding RPAR

As of 2025 Q4 — sorted by position size

EVOKE WEALTH, LLC 3Y 4.21% Fermata Advisors, LLC 3Y 1.04% HighTower Advisors, LLC 3Y 7Y 0.03% Gladstone Institutional Advisory LLC 3Y 7Y 0.01% Asset Dedication, LLC 3Y 7Y 0.01% Geneos Wealth Management Inc. 3Y 0.01% Tidal Investments LLC 3Y 7Y 0.0% AQR CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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