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RPHS TWO RDS SHARED TR

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REGENTS PK HDGD (fund)

21 managers (21 13F filers) reported a position in RPHS shares at 2024-12-31, 5,427,329 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
6
Reduced
5
Sold out
4
Shares held by filers
5,427,329

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC4,570,703$46.3M0.89%-190,64213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…211,985$2.15M<0.01%+3,67913F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…124,456$1.26M0.46%-5,86113F-HRTimelineGroup
SLT Holdings LLC112,386$1.14M1.08%13F-HRTimeline
GeoWealth Management, LLC76,563$775K0.03%+76,56113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,544$775K<0.01%+37,37713F-HRTimelineGroup
Independent Advisor Alliance70,785$716K0.01%new13F-HRTimeline
Compound Planning, Inc.54,538$552K0.03%new13F-HRTimeline
GTS SECURITIES LLC31,974$324K0.02%new13F-HRTimeline
Atria Investments, Inc23,134$234K<0.01%-11113F-HRTimeline
Signal Advisors Wealth, LLC16,611$168K0.02%+33913F-HRTimeline
AE Wealth Management LLC15,538$157K<0.01%+3,19113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,809$120K<0.01%new13F-HRTimeline
Mosley Wealth Management11,366$116K0.07%-33513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,990$111K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG5,093$51.6K<0.01%+2,12313F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,151$11.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.905$9.16K<0.01%-16313F-HRTimeline
Coppell Advisory Solutions LLC698$7.1K<0.01%013F-HRTimeline
Avior Wealth Management, LLC100$100<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.