Ownership history in EVOKE WEALTH, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in UPAR Ultra Risk Parity ETF (UPAR). 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 | REDUCED | 2,479,129 | -2,111 | -0.1% | 0.72% | $38.3M | $15.46 |
| 2025 Q3 | REDUCED | 2,481,240 | -662 | -0.0% | 0.76% | $37.3M | $15.00 |
| 2025 Q2 | REDUCED | 2,481,902 | -370,944 | -13.0% | 0.80% | $34.8M | $13.85 |
| 2025 Q1 | ADDED | 2,852,846 | +220,240 | +8.4% | 1.03% | $39.4M | $13.42 |
| 2024 Q4 | REDUCED | 2,632,606 | -91,167 | -3.3% | 0.95% | $34.0M | $12.48 |
| 2024 Q3 | ADDED | 2,723,773 | +1,886,673 | +225.4% | 1.10% | $40.4M | $14.18 |
| 2024 Q2 | REDUCED | 837,100 | -1,773,468 | -67.9% | 13.31% | $11.3M | $12.84 |
| 2024 Q1 | REDUCED | 2,610,568 | -737,715 | -22.0% | 1.06% | $35.9M | $12.93 |
| 2023 Q4 | ADDED | 3,348,283 | +2,843,675 | +563.5% | 0.98% | $45.7M | $12.77 |
| 2023 Q3 | ADDED | 504,608 | +22,815 | +4.7% | 0.21% | $6.1M | $11.22 |
As of 2025 Q4 — sorted by position size