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PHEQ-Symbol

Parametric Hedged Equity ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
98,6 Mio. $ +11,4 Mio. $ +337.537 +13 %
LPL Financial
2
LPL Financial
California
10,7 Mio. $ +2,25 Mio. $ +66.462 +27 %
WF
3
Wayfinding Financial
Washington
3,24 Mio. $ -1,29 Mio. $ -38.171 -29 %
Sheets Smith Wealth Management
4
Sheets Smith Wealth Management
North Carolina
1,89 Mio. $ -8.127 $ -240 -0,4 %
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
1,53 Mio. $ -718.723 $ -21.224 -32 %
Osaic Holdings
6
Osaic Holdings
Arizona
931.283 $ +88.147 $ +2.603 +11 %
Old Mission Capital
7
Old Mission Capital
Illinois
866.008 $ +848.286 $ +25.050 Neu
Savvy Advisors Inc
8
Savvy Advisors Inc
New York
786.191 $ +7.010 $ +207 +0,9 %
Integrated Wealth Concepts
9
Integrated Wealth Concepts
Massachusetts
417.689 $ -982.047 $ -29.000 -71 %
BPW
10
BlueDoor Private Wealth
Massachusetts
405.002 $ +396.713 $ +11.715 Neu
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
63.369 $ – – –
Farther Finance Advisors
12
Farther Finance Advisors
California
40.345 $ -5.418 $ -160 -12 %
RRMM
13
Regatta Research & Money Management
Louisiana
37.262 $ +36.505 $ +1.078 Neu
Jones Financial Companies
14
Jones Financial Companies
Missouri
20.255 $ +19.980 $ +590 Neu
Aptus Capital Advisors
15
Aptus Capital Advisors
Alabama
10.579 $ – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
6.914 $ +6.773 $ +200 Neu
Convergence Financial
17
Convergence Financial
Missouri
– -6,15 Mio. $ -192.332 Geschlossen
Jane Street
18
Jane Street
New York
– -592.229 $ -18.532 Geschlossen
Bank of America
19
Bank of America
North Carolina
– -375.303 $ -11.744 Geschlossen
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
– -247.668 $ -7.750 Geschlossen
CoreCap Advisors
21
CoreCap Advisors
Michigan
– -959 $ -30 Geschlossen
UBS Group
22
UBS Group
Switzerland
– -735 $ -23 Geschlossen