TCFG Wealth Management’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
2026
Q1
$391K Hold
40,059
0.15% 153
2025
Q4
$413K Hold
40,059
0.16% 157
2025
Q3
$445K Buy
40,059
+2,886
+8% +$31K 0.17% 148
2025
Q2
$388K Buy
+37,173
New +$367K 0.18% 158

Other funds holding RPHS

TCFG Wealth Management's RPHS Position: Q1 2026 in Review

TCFG Wealth Management held its Regents Park Hedged Market Strategy ETF (RPHS) position steady in Q1 2026 at 40,059 shares worth $391K. The position accounts for 0.15% of the portfolio, ranked #153.

TCFG Wealth Management first reported a position in RPHS in Q2 2025 and has held it in 4 quarters since. The position peaked at $445K in Q3 2025. 19 funds tracked by Wall St. Rank hold RPHS as of Q1 2026.

  • TCFG Wealth Management held 40,059 shares of Regents Park Hedged Market Strategy ETF worth $391K as of Q1 2026.
  • TCFG Wealth Management left its Regents Park Hedged Market Strategy ETF share count unchanged in Q1 2026.
  • Regents Park Hedged Market Strategy ETF made up 0.15% of TCFG Wealth Management's portfolio in Q1 2026, its #153 holding.
  • TCFG Wealth Management first reported a position in Regents Park Hedged Market Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • TCFG Wealth Management's Regents Park Hedged Market Strategy ETF position peaked at $445K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.