BCMLT
RPHS

Beacon Capital Management LLC (Tennessee)’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023
Q1 		– Sell
-2,821
Closed -$23.7K – 997
2022
Q4 		$23.7K Buy
+2,821
New +$24.2K 0.01% 343

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PWMG
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Jane Street
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OMC
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AWM
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ASN
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UBS Group
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Beacon Capital Management LLC (Tennessee)'s RPHS Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q1 2023, closing a stake of 2,821 shares — an estimated $23.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RPHS in Q4 2022 and held it in 1 quarter. The position peaked at $23.7K in Q4 2022. 14 funds tracked by Wall St. Rank hold RPHS as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Regents Park Hedged Market Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2,821 Regents Park Hedged Market Strategy ETF shares in Q1 2023, an estimated $23.7K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Regents Park Hedged Market Strategy ETF position peaked at $23.7K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.