Tidal Trust I - RPAR Risk Parity ETF
US ˙ ARCA

SecurityRPAR / Tidal Trust I - RPAR Risk Parity ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership10,669,231 shares
Latest Disclosed Value $ 237,497,096
Evoke Wealth, Llc reports 1.43% increase in ownership of RPAR / Tidal Trust I - RPAR Risk Parity ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 10,669,231 shares of Tidal Trust I - RPAR Risk Parity ETF (US:RPAR) valued at $237,497,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,519,047 shares of Tidal Trust I - RPAR Risk Parity ETF. This represents a change in shares of 1.43% during the quarter. The current value of the position is $245,925,775 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TIDAL TRUST I RPAR RISK PARI 886364603 10,669,231 150,184 1.43 237,497 5.26 4.2656
2026-02-06 2025-12-31 13F TIDAL TRUST I RPAR RISK PARI 886364603 10,519,047 301,491 2.95 225,635 4.71 4.2114
2025-11-14 2025-09-30 13F TIDAL TRUST I RPAR RISK PARI 886364603 10,217,556 629,136 6.56 215,476 12.64 4.3622
2025-08-07 2025-06-30 13F TIDAL TRUST I RPAR RISK PARI 886364603 9,588,420 -1,314,190 -12.05 191,289 -10.89 4.3763
2025-05-13 2025-03-31 13F TIDAL ETF TR RPAR RISK PARI 886364603 10,902,610 -154,824 -1.40 214,672 3.90 5.6017
2025-02-10 2024-12-31 13F TIDAL ETF TR RPAR RISK PARI 886364603 11,057,434 -2,232,850 -16.80 206,609 -24.57 5.7511
2024-11-13 2024-09-30 13F TIDAL ETF TR RPAR RISK PARI 886364603 13,290,284 13,290,284 273,913 7.4343
2024-08-13 2024-06-30 13F TIDAL ETF TR RPAR RISK PARI 886364603 0 -13,455,538 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TIDAL ETF TR RPAR RISK PARI 886364603 13,455,538 13,426,138 45,667.14 259,226 46,025.62 7.6770
2024-06-10 2023-12-31 13F/A-1 TIDAL ETF TR RPAR RISK PARI 886364603 29,400 -24,074,826 -99.88 562 -99.87 0.9115
2024-02-12 2023-12-31 13F TIDAL ETF TR RPAR RISK PARI 886364603 22,556,358 -1,547,868 431,503 9.2350
2023-11-13 2023-09-30 13F TIDAL ETF TR RPAR RISK PARI 886364603 24,104,226 -838,211 -3.36 422,065 -12.00 14.8509
2023-08-09 2023-06-30 13F TIDAL ETF TR RPAR RISK PARI 886364603 24,942,437 -300,977 -1.19 479,643 -2.86 16.6617
2023-05-08 2023-03-31 13F TIDAL ETF TR RPAR RISK PARI 886364603 25,243,414 510,768 2.07 493,761 -89.28 17.9772
2023-02-10 2022-12-31 13F TIDAL ETF TR RPAR RISK PARI 886364603 24,732,646 -3,196,657 -11.45 4,607,692 95,100.25 16.6732
2022-11-07 2022-09-30 13F RPAR RISK PARITY ETF RPAR RISK PARI 886364603 27,929,303 -729,835 -2.55 4,840 -13.53 19.5569
2022-08-04 2022-06-30 13F RPAR Risk Parity ETF RPAR RISK PARI 886364603 28,659,138 -347,834 -1.20 5,597 -18.45 20.7106
2022-05-10 2022-03-31 13F RPAR Risk Parity ETF RPAR RISK PARI 886364603 29,006,972 -1,375,329 -4.53 6,863 -9.92 22.4766
2022-02-09 2021-12-31 13F RPAR Risk Parity ETF RPAR RISK PARI 886364603 30,382,301 4,311,203 16.54 7,620 20.92 24.0464
2021-11-12 2021-09-30 13F RPAR Risk Parity ETF RPAR RISK PARI 886364603 26,071,098 1,462,808 5.94 6,301 4.86 23.6708
2021-08-05 2021-06-30 13F TIDAL ETF TR RPAR RISK PARI 886364603 24,608,290 2,444,512 11.03 6,009 19.34 22.7799
2021-05-13 2021-03-31 13F TIDAL ETF TR ETF 886364603 22,163,778 3,322,826 17.64 5,036 12.29 22.7710
2021-02-12 2020-12-31 13F TIDAL ETF TR ETF 886364603 18,840,952 3,430,153 22.26 4,484 -98.69 30.2472
2020-11-13 2020-09-30 13F TIDAL ETF TR ETF 886364603 15,410,799 2,343,902 17.94 342,181 23.64 27.7375
2020-08-10 2020-06-30 13F TIDAL ETF TR ETF 886364603 13,066,897 7,534,388 136.18 276,757 -74.00 26.8220
2020-05-07 2020-03-31 13F TIDAL ETF TR ETF 886364603 5,532,509 5,532,509 1,064,394 15.1493
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.