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 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

LPL Financial's PHEQ Position: Q2 2026 in Review

LPL Financial increased its Parametric Hedged Equity ETF (PHEQ) stake by 27% in Q2 2026, buying an estimated $2.25M and bringing the position to 309,167 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

LPL Financial first reported a position in PHEQ in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

LPL Financial held 309,167 shares of Parametric Hedged Equity ETF worth $10.7M as of Q2 2026.
LPL Financial bought 66,462 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $2.25M.
Parametric Hedged Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2079 holding.
LPL Financial first reported a position in Parametric Hedged Equity ETF in Q2 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.