Old Mission Capital’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Old Mission Capital’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
2024 Q3	–	Sell	-47,909	Closed	-$478K	–	1702
2024 Q2	$478K	Buy	+47,909	New	+$463K	0.01%	754
2024 Q1	–	Sell	-25,923	Closed	-$231K	–	1569
2023 Q4	$231K	Sell	25,923 -6,383	-20%	-$56.3K	﹤0.01%	1029
2023 Q3	$280K	Buy	32,306 +11,937	+59%	+$106K	0.01%	904
2023 Q2	$181K	Sell	20,369 -8,608	-30%	-$73.5K	﹤0.01%	1004
2023 Q1	$244K	Sell	28,977 -129,883	-82%	-$1.09M	﹤0.01%	1064
2022 Q4	$1.34M	Buy	+158,860	New	+$1.36M	0.04%	416

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

ACM

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Old Mission Capital's RPHS Position: Q3 2024 in Review

Old Mission Capital sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q3 2024, closing a stake of 47,909 shares — an estimated $478K sold.

Old Mission Capital first reported a position in RPHS in Q4 2022 and held it in 6 quarters. The position peaked at $1.34M in Q4 2022. 18 funds tracked by Wall St. Rank hold RPHS as of Q3 2024.

Old Mission Capital reported no remaining Regents Park Hedged Market Strategy ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 47,909 Regents Park Hedged Market Strategy ETF shares in Q3 2024, an estimated $478K.
Old Mission Capital first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2022 and held it in 6 quarters.
Old Mission Capital's Regents Park Hedged Market Strategy ETF position peaked at $1.34M in Q4 2022.
18 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.