GTS Securities’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

GTS Securities’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 Q1	–	Sell	-39,504	Closed	-$402K	–	1771
2025 Q4	$402K	Buy	+39,504	New	+$434K	0.01%	900
2025 Q3	–	Sell	-29,375	Closed	-$307K	–	1649
2025 Q2	$307K	Buy	29,375 +15,682	+115%	+$155K	0.01%	899
2025 Q1	$134K	Sell	13,693 -18,281	-57%	-$185K	0.01%	1168
2024 Q4	$324K	Buy	+31,974	New	+$336K	0.02%	839
2024 Q3	–	Sell	-89,141	Closed	-$890K	–	4382
2024 Q2	$890K	Buy	89,141 +76,111	+584%	+$735K	﹤0.01%	2163
2024 Q1	$127K	Buy	+13,030	New	+$121K	﹤0.01%	3476
2023 Q4	–	Sell	-41,050	Closed	-$355K	–	4356
2023 Q3	$355K	Buy	+41,050	New	+$365K	﹤0.01%	2918

Other funds holding RPHS

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMA

J.M. Arbour Gardiner, Maine $104M AUM

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

TWM

TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

GTS Securities's RPHS Position: Q1 2026 in Review

GTS Securities sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q1 2026, closing a stake of 39,504 shares — an estimated $402K sold.

GTS Securities first reported a position in RPHS in Q3 2023 and held it in 7 quarters. The position peaked at $890K in Q2 2024. 19 funds tracked by Wall St. Rank hold RPHS as of Q1 2026.

GTS Securities reported no remaining Regents Park Hedged Market Strategy ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 39,504 Regents Park Hedged Market Strategy ETF shares in Q1 2026, an estimated $402K.
GTS Securities first reported a position in Regents Park Hedged Market Strategy ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's Regents Park Hedged Market Strategy ETF position peaked at $890K in Q2 2024.
19 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.