AWM
RPHS

AE Wealth Management’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

AE Wealth Management’s Portfolio RPHS Stock Details RPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Buy
17,232
+7,152
+71% +$75.1K ﹤0.01% 1746
2026
Q1 		$97.7K Sell
10,080
-3,657
-27% -$36.8K ﹤0.01% 1800
2025
Q4 		$140K Buy
13,737
+129
+0.9% +$1.42K ﹤0.01% 1606
2025
Q3 		$151K Sell
13,608
-1,934
-12% -$20.8K ﹤0.01% 1461
2025
Q2 		$162K Buy
15,542
+235
+2% +$2.32K ﹤0.01% 1363
2025
Q1 		$149K Sell
15,307
-231
-1% -$2.34K ﹤0.01% 1349
2024
Q4 		$157K Buy
15,538
+3,191
+26% +$33.5K ﹤0.01% 1326
2024
Q3 		$128K Sell
12,347
-7,942
-39% -$80.1K ﹤0.01% 1202
2024
Q2 		$202K Sell
20,289
-19,618
-49% -$190K ﹤0.01% 1164
2024
Q1 		$388K Sell
39,907
-5,397
-12% -$50.1K ﹤0.01% 889
2023
Q4 		$412K Sell
45,304
-11,046
-20% -$97.4K ﹤0.01% 1553
2023
Q3 		$488K Buy
56,350
+36,319
+181% +$323K ﹤0.01% 1395
2023
Q2 		$178K Buy
20,031
+6,495
+48% +$55.5K ﹤0.01% 1763
2023
Q1 		$114K Sell
13,536
-3,587
-21% -$30.2K ﹤0.01% 1780
2022
Q4 		$144K Buy
+17,123
New +$147K ﹤0.01% 1698

Other funds holding RPHS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

AE Wealth Management's RPHS Position: Q2 2026 in Review

AE Wealth Management increased its Regents Park Hedged Market Strategy ETF (RPHS) stake by 71% in Q2 2026, buying an estimated $75.1K and bringing the position to 17,232 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

AE Wealth Management first reported a position in RPHS in Q4 2022 and has held it in 15 quarters since. The position peaked at $488K in Q3 2023. 13 funds tracked by Wall St. Rank hold RPHS as of Q2 2026.

  • AE Wealth Management held 17,232 shares of Regents Park Hedged Market Strategy ETF worth $185K as of Q2 2026.
  • AE Wealth Management bought 7,152 Regents Park Hedged Market Strategy ETF shares in Q2 2026, an estimated $75.1K.
  • Regents Park Hedged Market Strategy ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1746 holding.
  • AE Wealth Management first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2022 and has held it in 15 quarters since.
  • AE Wealth Management's Regents Park Hedged Market Strategy ETF position peaked at $488K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.