GM
RPHS

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

GeoWealth 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 		– Sell
-862
Closed -$8.36K – 936
2026
Q1 		$8.36K Buy
862
+325
+61% +$3.27K ﹤0.01% 837
2025
Q4 		$5.47K Sell
537
-152,771
-100% -$1.68M ﹤0.01% 757
2025
Q3 		$1.7M Sell
153,308
-71,567
-32% -$769K 0.06% 197
2025
Q2 		$2.35M Sell
224,875
-15,508
-6% -$153K 0.09% 135
2025
Q1 		$2.34M Buy
240,383
+163,820
+214% +$1.66M 0.09% 124
2024
Q4 		$775K Buy
76,563
+76,561
+3,828,050% +$804K 0.03% 362
2024
Q3 		$21 Sell
2
-29
-94% -$292 ﹤0.01% 1688
2024
Q2 		$313 Hold
31
– – ﹤0.01% 858
2024
Q1 		$305 Buy
31
+29
+1,450% +$269 ﹤0.01% 846
2023
Q4 		$0 Buy
+2
New +$18 ﹤0.01% 717

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
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

GeoWealth Management's RPHS Position: Q2 2026 in Review

GeoWealth Management sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q2 2026, closing a stake of 862 shares — an estimated $8.36K sold.

GeoWealth Management first reported a position in RPHS in Q4 2023 and held it in 10 quarters. The position peaked at $2.35M in Q2 2025. 13 funds tracked by Wall St. Rank hold RPHS as of Q2 2026.

  • GeoWealth Management reported no remaining Regents Park Hedged Market Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 862 Regents Park Hedged Market Strategy ETF shares in Q2 2026, an estimated $8.36K.
  • GeoWealth Management first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2023 and held it in 10 quarters.
  • GeoWealth Management's Regents Park Hedged Market Strategy ETF position peaked at $2.35M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.