Ownership history in EVOKE WEALTH, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in TIDAL ETF TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 10,519,047 | +301,491 | +3.0% | 4.21% | $225.6M | $21.45 |
| 2025 Q3 | ADDED | 10,217,556 | +629,136 | +6.6% | 4.36% | $215.5M | $21.00 |
| 2025 Q2 | REDUCED | 9,588,420 | -1,314,190 | -12.1% | 4.38% | $191.3M | $19.74 |
| 2025 Q1 | REDUCED | 10,902,610 | -154,824 | -1.4% | 5.60% | $214.7M | $19.25 |
| 2024 Q4 | REDUCED | 11,057,434 | -2,232,850 | -16.8% | 5.75% | $206.6M | $18.19 |
| 2024 Q3 | REDUCED | 13,290,284 | -165,254 | -1.2% | 7.43% | $273.9M | $19.94 |
| 2024 Q1 | REDUCED | 13,455,538 | -9,100,820 | -40.3% | 7.68% | $259.2M | $18.36 |
| 2023 Q4 | REDUCED | 22,556,358 | -1,547,868 | -6.4% | 9.24% | $431.5M | $18.18 |
| 2023 Q3 | REDUCED | 24,104,226 | -838,211 | -3.4% | 14.85% | $422.1M | $16.47 |
| 2023 Q2 | REDUCED | 24,942,437 | -300,977 | -1.2% | 16.66% | $479.6M | $17.94 |
As of 2025 Q4 — sorted by position size