CF
PHEQ

Convergence Financial’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Convergence Financial’s Portfolio PHEQ Stock Details PHEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-192,332
Closed -$6.15M – 294
2026
Q1 		$6.15M Buy
192,332
+99,845
+108% +$3.24M 0.65% 31
2025
Q4 		$3.01M Buy
+92,487
New +$2.99M 0.44% 42

Other funds holding PHEQ

SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Convergence Financial's PHEQ Position: Q2 2026 in Review

Convergence Financial sold out of Parametric Hedged Equity ETF (PHEQ) in Q2 2026, closing a stake of 192,332 shares — an estimated $6.15M sold.

Convergence Financial first reported a position in PHEQ in Q4 2025 and held it in 2 quarters. The position peaked at $6.15M in Q1 2026. 5 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

  • Convergence Financial reported no remaining Parametric Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Convergence Financial sold 192,332 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $6.15M.
  • Convergence Financial first reported a position in Parametric Hedged Equity ETF in Q4 2025 and held it in 2 quarters.
  • Convergence Financial's Parametric Hedged Equity ETF position peaked at $6.15M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.