DOSSIER · 13F Holders · Q2 2026
RPHS

REGENTS PARK HEDGED MARKET STRATEGY ETF

17 institutions still hold REGENTS PARK HEDGED MARKET STRATEGY ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90214Q642·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
17
filers reporting
Concentration
48.95%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported RPHS in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 48.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$4M328K0.00%Q2 2026
02
Anfield Capital Management, LLC
CIK 0001602020
$1M145K0.39%Q1 2026
03
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$973K90K0.01%Q2 2026
04
TCFG WEALTH MANAGEMENT, LLC
CIK 0001548059
$391K40K0.15%Q1 2026
05
TCFG Investment Advisors, LLC
CIK 0002121836
$331K38K0.11%Q2 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$281K29K0.00%Q1 2026
07
AE Wealth Management LLC
CIK 0001697723
$185K17K0.00%Q2 2026
08
Mosley Wealth Management
CIK 0002011849
$34K3K0.01%Q2 2026
09
UBS Group AG
CIK 0001610520
$28K3K0.00%Q2 2026
10
AdvisorNet Financial, Inc
CIK 0001409362
$20K2K0.00%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$12K1K0.00%Q2 2026
12
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$7K6720.00%Q2 2026
13
Motiv8 Investments LLC
CIK 0002024873
$5K5360.00%Q4 2025
14
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$3K3170.00%Q2 2026
15
MORGAN STANLEY
CIK 0000895421
$989920.00%Q2 2026
16
Beacon Capital Management, Inc.
CIK 0001575301
$810.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025