Envestnet Asset Management
PHEQ

Envestnet Asset Management’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Envestnet Asset Management’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
2024
Q2 		– Sell
-149,615
Closed -$4.05M – 4272
2024
Q1 		$4.05M Buy
+149,615
New +$3.98M ﹤0.01% 2126

Other funds holding PHEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management's PHEQ Position: Q2 2024 in Review

Envestnet Asset Management sold out of Parametric Hedged Equity ETF (PHEQ) in Q2 2024, closing a stake of 149,615 shares — an estimated $4.05M sold.

Envestnet Asset Management first reported a position in PHEQ in Q1 2024 and held it in 1 quarter. The position peaked at $4.05M in Q1 2024. 8 funds tracked by Wall St. Rank hold PHEQ as of Q2 2024.

  • Envestnet Asset Management reported no remaining Parametric Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 149,615 Parametric Hedged Equity ETF shares in Q2 2024, an estimated $4.05M.
  • Envestnet Asset Management first reported a position in Parametric Hedged Equity ETF in Q1 2024 and held it in 1 quarter.
  • Envestnet Asset Management's Parametric Hedged Equity ETF position peaked at $4.05M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.