GWM
RPHS

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

Geneos 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
2025
Q2 		– Sell
-1,086
Closed -$10.6K – 3210
2025
Q1 		$10.6K Buy
1,086
+181
+20% +$1.83K ﹤0.01% 2553
2024
Q4 		$9.16K Sell
905
-163
-15% -$1.71K ﹤0.01% 2082
2024
Q3 		$11.1K Hold
1,068
– – ﹤0.01% 1802
2024
Q2 		$10.7K Buy
1,068
+715
+203% +$6.91K ﹤0.01% 1530
2024
Q1 		$3.43K Hold
353
– – ﹤0.01% 1788
2023
Q4 		$3.14K Hold
353
– – ﹤0.01% 1832
2023
Q3 		$3.06K Hold
353
– – ﹤0.01% 1859
2023
Q2 		$3.14K Hold
353
– – ﹤0.01% 1851
2023
Q1 		$2.97K Hold
353
– – ﹤0.01% 1832
2022
Q4 		$2.97K Buy
+353
New +$3.03K ﹤0.01% 1818

Other funds holding RPHS

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Geneos Wealth Management's RPHS Position: Q2 2025 in Review

Geneos Wealth Management sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q2 2025, closing a stake of 1,086 shares — an estimated $10.6K sold.

Geneos Wealth Management first reported a position in RPHS in Q4 2022 and held it in 10 quarters. The position peaked at $11.1K in Q3 2024. 19 funds tracked by Wall St. Rank hold RPHS as of Q2 2025.

  • Geneos Wealth Management reported no remaining Regents Park Hedged Market Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,086 Regents Park Hedged Market Strategy ETF shares in Q2 2025, an estimated $10.6K.
  • Geneos Wealth Management first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2022 and held it in 10 quarters.
  • Geneos Wealth Management's Regents Park Hedged Market Strategy ETF position peaked at $11.1K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.