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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

GeoWealth Management's RPHS Position: Q1 2026 in Review

GeoWealth Management increased its Regents Park Hedged Market Strategy ETF (RPHS) stake by 61% in Q1 2026, buying an estimated $3.27K and bringing the position to 862 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

GeoWealth Management first reported a position in RPHS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.35M in Q2 2025. 19 funds tracked by Wall St. Rank hold RPHS as of Q1 2026.

  • GeoWealth Management held 862 shares of Regents Park Hedged Market Strategy ETF worth $8.36K as of Q1 2026.
  • GeoWealth Management bought 325 Regents Park Hedged Market Strategy ETF shares in Q1 2026, an estimated $3.27K.
  • Regents Park Hedged Market Strategy ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #837 holding.
  • GeoWealth Management first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2023 and has held it in 10 quarters since.
  • GeoWealth Management's Regents Park Hedged Market Strategy ETF position peaked at $2.35M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.