TC
RPHS

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

TownSquare 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
Q4 		– Sell
-10,943
Closed -$113K – 1646
2024
Q3 		$113K Sell
10,943
-3,496
-24% -$35.3K ﹤0.01% 1421
2024
Q2 		$144K Sell
14,439
-5,832
-29% -$56.3K ﹤0.01% 1228
2024
Q1 		$197K Sell
20,271
-4,444
-18% -$41.2K ﹤0.01% 1155
2023
Q4 		$220K Sell
24,715
-15,501
-39% -$137K ﹤0.01% 1027
2023
Q3 		$348K Sell
40,216
-11,224
-22% -$99.9K 0.01% 871
2023
Q2 		$457K Sell
51,440
-50,284
-49% -$429K 0.01% 790
2023
Q1 		$857K Buy
+101,724
New +$855K 0.02% 521

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
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

TownSquare Capital's RPHS Position: Q4 2024 in Review

TownSquare Capital sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q4 2024, closing a stake of 10,943 shares — an estimated $113K sold.

TownSquare Capital first reported a position in RPHS in Q1 2023 and held it in 7 quarters. The position peaked at $857K in Q1 2023. 20 funds tracked by Wall St. Rank hold RPHS as of Q4 2024.

  • TownSquare Capital reported no remaining Regents Park Hedged Market Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,943 Regents Park Hedged Market Strategy ETF shares in Q4 2024, an estimated $113K.
  • TownSquare Capital first reported a position in Regents Park Hedged Market Strategy ETF in Q1 2023 and held it in 7 quarters.
  • TownSquare Capital's Regents Park Hedged Market Strategy ETF position peaked at $857K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.