Institutional Ownership Two Rds Shared Tr Regents Pk H (RPHS)
This table provides information about the institutional ownership of Two Rds Shared Tr Regents Pk H (RPHS). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 5.37 Million shares, which have been reported (via 13F filing form) to have a value of $56.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
4,761,345
shares
|
$49.8 Million
1.11% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
181,835
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Added 5.08%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Jul 31, 2024 Q2 2024 |
134,372
shares
|
$1.4 Million
0.69% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
89,141
shares
|
$931,523
0.0% of portfolio
|
Q2 2024
Added 584.12%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
47,909
shares
|
$500,649
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
26,636
shares
|
$278,346
0.13% of portfolio
|
Q3 2023
Reduced 17.01%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
23,648
shares
|
$247,121
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
20,289
shares
|
$212,020
0.0% of portfolio
|
Q2 2024
Reduced 49.16%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
17,944
shares
|
$187,514
0.0% of portfolio
|
Q2 2024
Added 31.66%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 15, 2024 Q3 2024 |
16,272
shares
|
$170,042
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
14,439
shares
|
$150,887
0.0% of portfolio
|
Q2 2024
Reduced 28.77%
|
|
|
Fiat Wealth Management LLC
Wayzata, MN |
May 03, 2024 Q4 2023 |
12,433
shares
|
$129,924
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
10,990
shares
|
$114,845
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Mosley Wealth Management
Anaheim, CA |
Aug 06, 2024 Q2 2024 |
10,924
shares
|
$114,155
0.09% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,637
shares
|
$17,106
0.0% of portfolio
|
Q2 2024
Added 216.63%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,068
shares
|
$11,160
0.0% of portfolio
|
Q2 2024
Added 202.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,007
shares
|
$10,523
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
965
shares
|
$10,084
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
698
shares
|
$7,294
0.0% of portfolio
|
Q2 2024
Reduced 98.54%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
100
shares
|
$1,045
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 12, 2024 Q2 2024 |
31
shares
|
$323
0.0% of portfolio
|
Q1 2024
Closed
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1
shares
|
$10
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|