Jeff Yass’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Jeff Yass’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	$1.53M	Sell	44,206 -21,224	-32%	-$719K	﹤0.01%	7113
2026 Q1	$2.09M	Sell	65,430 -7,973	-11%	-$259K	﹤0.01%	6087
2025 Q4	$2.39M	Buy	+73,403	New	+$2.37M	﹤0.01%	5271
2025 Q3	–	Sell	-19,937	Closed	-$611K	–	13542
2025 Q2	$611K	Sell	19,937 -35,650	-64%	-$1.04M	﹤0.01%	8706
2025 Q1	$1.59M	Buy	55,587 +32,912	+145%	+$976K	﹤0.01%	6064
2024 Q4	$669K	Sell	22,675 -26,784	-54%	-$785K	﹤0.01%	7942
2024 Q3	$1.42M	Buy	49,459 +19,061	+63%	+$536K	﹤0.01%	6029
2024 Q2	$847K	Buy	30,398 +11,732	+63%	+$320K	﹤0.01%	6981
2024 Q1	$505K	Sell	18,666 -22,139	-54%	-$589K	﹤0.01%	8493
2023 Q4	$1.06M	Buy	+40,805	New	+$1.04M	﹤0.01%	6848

Other funds holding PHEQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Jeff Yass's PHEQ Position: Q2 2026 in Review

Jeff Yass reduced its Parametric Hedged Equity ETF (PHEQ) stake by 32% in Q2 2026, selling an estimated $719K and leaving 44,206 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #7113.

Jeff Yass first reported a position in PHEQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2025. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

Jeff Yass held 44,206 shares of Parametric Hedged Equity ETF worth $1.53M as of Q2 2026.
Jeff Yass sold 21,224 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $719K.
Parametric Hedged Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7113 holding.
Jeff Yass first reported a position in Parametric Hedged Equity ETF in Q4 2023 and has held it in 10 quarters since.
Jeff Yass's Parametric Hedged Equity ETF position peaked at $2.39M in Q4 2025.
16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.