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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%
 
            Charting Not Avaliable

  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
   FIAT WEALTH MANAGEMENT LLC 13 - 2023-12-31 12,433 $110,593,000 0
   Foundations Investment Advisors LLC 17 - 2023-12-31 6,001,889 $54,617,000 -1,368,494
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2409 - 2023-12-31 147,526 $1,312,000 80,674
   Anfield Capital Management LLC 53 - 2023-12-31 67,953 $604,000 -306
   Coppell Advisory Solutions LLC 169 - 2023-12-31 47,961 $427,000 47,959
   AE Wealth Management LLC 1542 - 2023-12-31 45,304 $412,000 -11,046
   JANE STREET GROUP LLC 4280 - 2023-12-31 39,775 $354,000 -80,924
   PROVENCE WEALTH MANAGEMENT GROUP 149 - 2023-12-31 26,636 $237,000 0
   OLD MISSION CAPITAL LLC 795 - 2023-12-31 25,923 $231,000 -6,383
   TOWNSQUARE CAPITAL LLC 1025 - 2023-12-31 24,715 $220,000 -15,501
   Signal Advisors Wealth LLC 288 - 2024-03-31 17,150 $167,000 -122
   MARIPAU WEALTH MANAGEMENT LLC 109 - 2023-12-31 17,339 $154,000 -2,458
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2253 - 2024-03-31 10,990 $107,000 0
   Mosley Wealth Management 93 - 2024-03-31 10,793 $105,000 -3,387
   ADVISORY SERVICES NETWORK, LLC 2155 *New 2023-12-31 4,129 $37,000 4,129
   UBS Group AG 5797 - 2023-12-31 2,121 $19,000 -295
   ROYAL BANK OF CANADA 5733 *New 2023-12-31 1,330 $12,000 1,330
   Geneos Wealth Management Inc. - 2024-03-31 353 $3,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 100 $0 0
   Coppell Advisory Solutions Corp. 1027 *Closed 2023-03-31 0 $0 -2
   GeoWealth Management LLC 708 *New 2023-12-31 2 $0 2
   Prostatis Group LLC 105 *Closed 2023-03-31 0 $0 -24,406
   MORGAN STANLEY 7660 *Closed 2023-12-31 0 $0 -1,512
   GTS SECURITIES LLC 1749 *Closed 2023-12-31 0 $0 -41,050
   IFP Advisors Inc 3354 *Closed 2023-12-31 0 $0 -83,064

  26 Records found
  1    
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