SLT Holdings’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
2025
Q3
Sell
-93,137
Closed -$972K 150
2025
Q2
$972K Sell
93,137
-9,550
-9% -$94.3K 0.72% 32
2025
Q1
$1M Sell
102,687
-9,699
-9% -$98.2K 0.94% 27
2024
Q4
$1.14M Buy
+112,386
New +$1.18M 1.05% 22

Other funds holding RPHS

SLT Holdings's RPHS Position: Q3 2025 in Review

SLT Holdings sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q3 2025, closing a stake of 93,137 shares — an estimated $972K sold.

SLT Holdings first reported a position in RPHS in Q4 2024 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 15 funds tracked by Wall St. Rank hold RPHS as of Q3 2025.

  • SLT Holdings reported no remaining Regents Park Hedged Market Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • SLT Holdings sold 93,137 Regents Park Hedged Market Strategy ETF shares in Q3 2025, an estimated $972K.
  • SLT Holdings first reported a position in Regents Park Hedged Market Strategy ETF in Q4 2024 and held it in 3 quarters.
  • SLT Holdings's Regents Park Hedged Market Strategy ETF position peaked at $1.14M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q3 2025.

Based on SLT Holdings's 13F filing for Q3 2025, filed 23 Oct 2025.