CoreCap Advisors’s Parametric Hedged Equity ETF PHEQ Stock Holding History

CoreCap Advisors’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	-30	Closed	-$959	–	3258
2026 Q1	$959	Sell	30 -194	-87%	-$6.3K	﹤0.01%	2542
2025 Q4	$7.3K	Buy	+224	New	+$7.24K	﹤0.01%	2081

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 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

CoreCap Advisors's PHEQ Position: Q2 2026 in Review

CoreCap Advisors sold out of Parametric Hedged Equity ETF (PHEQ) in Q2 2026, closing a stake of 30 shares — an estimated $959 sold.

CoreCap Advisors first reported a position in PHEQ in Q4 2025 and held it in 2 quarters. The position peaked at $7.3K in Q4 2025. 5 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

CoreCap Advisors reported no remaining Parametric Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 30 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $959.
CoreCap Advisors first reported a position in Parametric Hedged Equity ETF in Q4 2025 and held it in 2 quarters.
CoreCap Advisors's Parametric Hedged Equity ETF position peaked at $7.3K in Q4 2025.
5 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.