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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 2025-03-31, 5,506,774 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
7
Reduced
7
Sold out
3
Shares held by filers
5,506,774

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC4,515,543$44M0.81%-55,16013F-HRTimeline
GeoWealth Management, LLC240,383$2.34M0.09%+163,82013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…220,812$2.15M<0.01%+8,82713F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…148,854$1.45M0.54%+24,39813F-HRTimelineGroup
SLT Holdings LLC102,687$1M0.94%-9,69913F-HRTimeline
Independent Advisor Alliance73,495$717K0.02%+2,71013F-HRTimeline
Compound Planning, Inc.49,261$480K0.02%-5,27713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,095$391K<0.01%-36,44913F-HR/ATimelineGroup
Atria Investments, Inc24,570$240K<0.01%+1,43613F-HRTimeline
AdvisorNet Financial, Inc21,219$207K0.02%new13F-HRTimeline
Signal Advisors Wealth, LLC16,611$162K0.02%013F-HRTimeline
AE Wealth Management LLC15,307$149K<0.01%-23113F-HRTimeline
GTS SECURITIES LLC13,693$134K0.01%-18,28113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,358$101K<0.01%-63213F-HRTimeline
UBS Group AGin group UBS Group AG6,210$60.6K<0.01%+1,11713F-HRTimelineGroup
IFP Advisors, Inc2,974$29K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,085$20.3K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,151$11.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,086$10.6K<0.01%+18113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC380$3.71K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.