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RPHS TWO RDS SHARED TR

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REGENTS PK HDGD (fund)

19 managers (19 13F filers) reported a position in RPHS shares at 2025-12-31, 4,501,291 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
5
Reduced
6
Sold out
2
Shares held by filers
4,501,291

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC3,737,087$38M0.5%-76,95313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…260,404$2.65M<0.01%+75913F-HRTimelineGroup
J.M. Arbour, LLC151,353$1.54M1.54%13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…130,378$1.33M0.42%-10,90313F-HRTimelineGroup
Independent Advisor Alliance69,605$709K0.02%-54913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC40,059$413K0.16%013F-HRTimelineGroup
GTS SECURITIES LLC39,504$402K0.01%new13F-HRTimeline
Atria Investments, Inc18,454$188K<0.01%-4,17213F-HRTimeline
AdvisorNet Financial, Inc16,693$170K0.01%+51613F-HRTimeline
AE Wealth Management LLC13,737$140K<0.01%+12913F-HRTimeline
Mosley Wealth Management10,203$114K0.05%13F-HRTimeline
Triad Wealth Partners, LLC10,437$106K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,157$11.8K<0.01%+11413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.672$6.84K<0.01%+4813F-HRTimeline
GeoWealth Management, LLC537$5.47K<0.01%-152,77113F-HRTimeline
Motiv8 Investments LLC536$5K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV317$3.23K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG157$1.6K<0.01%-13,33513F-HRTimelineGroup
Beacon Capital Management, Inc.1$15<0.01%013F-HRTimeline