LPL Financial
PHEQ

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

LPL 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
Q1 		$7.76M Buy
242,705
+51,340
+27% +$1.67M ﹤0.01% 2223
2025
Q4 		$6.23M Buy
191,365
+98,154
+105% +$3.17M ﹤0.01% 2352
2025
Q3 		$2.98M Buy
93,211
+33,882
+57% +$1.06M ﹤0.01% 2952
2025
Q2 		$1.82M Buy
+59,329
New +$1.72M ﹤0.01% 3213

Other funds holding PHEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 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
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's PHEQ Position: Q1 2026 in Review

LPL Financial increased its Parametric Hedged Equity ETF (PHEQ) stake by 27% in Q1 2026, buying an estimated $1.67M and bringing the position to 242,705 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

LPL Financial first reported a position in PHEQ in Q2 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

  • LPL Financial held 242,705 shares of Parametric Hedged Equity ETF worth $7.76M as of Q1 2026.
  • LPL Financial bought 51,340 Parametric Hedged Equity ETF shares in Q1 2026, an estimated $1.67M.
  • Parametric Hedged Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2223 holding.
  • LPL Financial first reported a position in Parametric Hedged Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.