LPL Financial
PHEQ icon

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
Q3 		$14.9M Buy
419,556
+110,389
+36% +$3.86M ﹤0.01% 1840
2026
Q2 		$10.7M Buy
309,167
+66,462
+27% +$2.25M ﹤0.01% 2079
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

Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
BlueDoor Private Wealth
BlueDoor Private Wealth Beverly, Massachusetts $236M AUM 14.87% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial's PHEQ Position: Q3 2026 in Review

LPL Financial increased its Parametric Hedged Equity ETF (PHEQ) stake by 36% in Q3 2026, buying an estimated $3.86M and bringing the position to 419,556 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

LPL Financial first reported a position in PHEQ in Q2 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold PHEQ as of Q3 2026.

  • LPL Financial held 419,556 shares of Parametric Hedged Equity ETF worth $14.9M as of Q3 2026.
  • LPL Financial bought 110,389 Parametric Hedged Equity ETF shares in Q3 2026, an estimated $3.86M.
  • Parametric Hedged Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1840 holding.
  • LPL Financial first reported a position in Parametric Hedged Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.