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Get Institutions for : 
Regents Park Hedged Market Strategy Etf (RPHS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
6,495,498  
% of shares held : 
33.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-1,476,939  
% of shares held change : 
  -7.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 5,461
 0.08%
 
Increased Positions :
2
 128,633
 1.98%
 
Unchanged Positions :
7
 69,531
 1.07%
 
Decreased Positions :
8
-1,485,407
-22.87%
 
Closed Positions :
3
-125,626
-1.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Foundations Investment Advisors LLC 14 - 2024-03-31 5,518,558 $53,640,000 -483,331
   AE Wealth Management LLC 879 - 2024-03-31 39,907 $388,000 -5,397
   TOWNSQUARE CAPITAL LLC 1152 - 2024-03-31 20,271 $197,000 -4,444
   Signal Advisors Wealth LLC 288 - 2024-03-31 17,150 $167,000 -122
   MARIPAU WEALTH MANAGEMENT LLC 134 - 2024-03-31 17,150 $167,000 -189
   JANE STREET GROUP LLC 4880 - 2024-03-31 13,629 $132,000 -26,146
   Mosley Wealth Management 93 - 2024-03-31 10,793 $105,000 -3,387
   UBS Group AG 6300 - 2024-03-31 517 $5,000 -1,604

  8 Records found
  1    
  Page 1 of 1
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