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RPHS TWO RDS SHARED TR

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REGENTS PK HDGD (fund)

15 managers (15 13F filers) reported a position in RPHS shares at 2025-09-30, 4,603,414 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
3
Reduced
7
Sold out
4
Shares held by filers
4,603,414

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,814,040$42.3M0.61%-310,54113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…259,645$2.88M<0.01%+31,04213F-HRTimelineGroup
GeoWealth Management, LLC153,308$1.7M0.06%-71,56713F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…141,281$1.57M0.46%013F-HRTimelineGroup
Independent Advisor Alliance70,154$777K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,660$473K<0.01%-26,95813F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC40,059$445K0.17%+2,88613F-HR/ATimelineGroup
Atria Investments, Inc22,626$251K<0.01%-1,32113F-HRTimeline
AdvisorNet Financial, Inc16,177$179K0.01%-4,48413F-HRTimeline
Signal Advisors Wealth, LLC14,696$163K0.01%-2,30813F-HRTimeline
AE Wealth Management LLC13,608$151K<0.01%-1,93413F-HRTimeline
UBS Group AGin group UBS Group AG13,492$150K<0.01%+6,66513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,043$11.6K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.624$6.91K<0.01%013F-HRTimeline
Beacon Capital Management, Inc.1$14<0.01%013F-HRTimeline