Osaic Holdings’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Osaic Holdings’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	$11.2K	Hold	1,157	–	–	﹤0.01%	6224
2025 Q4	$11.8K	Buy	1,157 +114	+11%	+$1.25K	﹤0.01%	6233
2025 Q3	$11.6K	Hold	1,043	–	–	﹤0.01%	6276
2025 Q2	$10.9K	Sell	1,043 -1,042	-50%	-$10.3K	﹤0.01%	6095
2025 Q1	$20.3K	Buy	+2,085	New	+$21.1K	﹤0.01%	5358
2024 Q4	–	Sell	-1,007	Closed	-$10.4K	–	7594
2024 Q3	$10.4K	Hold	1,007	–	–	﹤0.01%	5792
2024 Q2	$10K	Hold	1,007	–	–	﹤0.01%	5786
2024 Q1	$9.79K	Buy	+1,007	New	+$9.35K	﹤0.01%	5752

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

Osaic Holdings's RPHS Position: Q1 2026 in Review

Osaic Holdings held its Regents Park Hedged Market Strategy ETF (RPHS) position steady in Q1 2026 at 1,157 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6224.

Osaic Holdings first reported a position in RPHS in Q1 2024 and has held it in 8 quarters since. The position peaked at $20.3K in Q1 2025. 19 funds tracked by Wall St. Rank hold RPHS as of Q1 2026.

Osaic Holdings held 1,157 shares of Regents Park Hedged Market Strategy ETF worth $11.2K as of Q1 2026.
Osaic Holdings left its Regents Park Hedged Market Strategy ETF share count unchanged in Q1 2026.
Regents Park Hedged Market Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6224 holding.
Osaic Holdings first reported a position in Regents Park Hedged Market Strategy ETF in Q1 2024 and has held it in 8 quarters since.
Osaic Holdings's Regents Park Hedged Market Strategy ETF position peaked at $20.3K in Q1 2025.
19 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.