Old Mission Capital’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Old Mission Capital’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	$866K	Buy	+25,050	New	+$848K	0.01%	531
2026 Q1	–	Sell	-39,289	Closed	-$1.28M	–	1231
2025 Q4	$1.28M	Buy	+39,289	New	+$1.27M	0.03%	315
2025 Q3	–	Sell	-41,983	Closed	-$1.29M	–	1248
2025 Q2	$1.29M	Buy	41,983 +10,926	+35%	+$318K	0.02%	364
2025 Q1	$888K	Buy	31,057 +19,713	+174%	+$585K	0.01%	425
2024 Q4	$335K	Buy	+11,344	New	+$332K	0.01%	730

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

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

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

Old Mission Capital's PHEQ Position: Q2 2026 in Review

Old Mission Capital opened a new position in Parametric Hedged Equity ETF (PHEQ) in Q2 2026: 25,050 shares worth $866K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PHEQ as recently as Q4 2025.

Old Mission Capital first reported a position in PHEQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2025. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

Old Mission Capital held 25,050 shares of Parametric Hedged Equity ETF worth $866K as of Q2 2026.
Parametric Hedged Equity ETF was a new Old Mission Capital position in Q2 2026.
Parametric Hedged Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #531 holding.
Old Mission Capital first reported a position in Parametric Hedged Equity ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's Parametric Hedged Equity ETF position peaked at $1.29M in Q2 2025.
16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.