PWMG
RPHS

Provence Wealth Management Group’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$237K Hold
26,636
– – 0.13% 149
2023
Q3 		$231K Sell
26,636
-5,459
-17% -$48.6K 0.14% 132
2023
Q2 		$285K Sell
32,095
-1,186
-4% -$10.1K 0.17% 118
2023
Q1 		$280K Sell
33,281
-3,440
-9% -$28.9K 0.19% 110
2022
Q4 		$309K Buy
+36,721
New +$315K 0.25% 82

Other funds holding RPHS

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Susquehanna International Group
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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Provence Wealth Management Group's RPHS Position: Q4 2023 in Review

Provence Wealth Management Group held its Regents Park Hedged Market Strategy ETF (RPHS) position steady in Q4 2023 at 26,636 shares worth $237K. The position accounts for 0.13% of the portfolio, ranked #149.

Provence Wealth Management Group first reported a position in RPHS in Q4 2022 and has held it in 5 quarters since. The position peaked at $309K in Q4 2022. 20 funds tracked by Wall St. Rank hold RPHS as of Q4 2023.

  • Provence Wealth Management Group held 26,636 shares of Regents Park Hedged Market Strategy ETF worth $237K as of Q4 2023.
  • Provence Wealth Management Group left its Regents Park Hedged Market Strategy ETF share count unchanged in Q4 2023.
  • Regents Park Hedged Market Strategy ETF made up 0.13% of Provence Wealth Management Group's portfolio in Q4 2023, its #149 holding.
  • Provence Wealth Management Group first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Regents Park Hedged Market Strategy ETF position peaked at $309K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.