Osaic Holdings
PHEQ

Osaic Holdings’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Osaic Holdings’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 		$931K Buy
26,931
+2,603
+11% +$88.1K ﹤0.01% 3078
2026
Q1 		$778K Buy
24,328
+8,393
+53% +$272K ﹤0.01% 2941
2025
Q4 		$519K Sell
15,935
-2,704
-15% -$87.4K ﹤0.01% 3300
2025
Q3 		$596K Sell
18,639
-1,746
-9% -$54.8K ﹤0.01% 3291
2025
Q2 		$625K Sell
20,385
-566
-3% -$16.5K ﹤0.01% 2930
2025
Q1 		$600K Sell
20,951
-543
-3% -$16.1K ﹤0.01% 2705
2024
Q4 		$634K Buy
21,494
+1,431
+7% +$41.9K ﹤0.01% 2571
2024
Q3 		$576K Buy
20,063
+600
+3% +$16.9K ﹤0.01% 2733
2024
Q2 		$542K Buy
19,463
+15,563
+399% +$425K ﹤0.01% 2710
2024
Q1 		$105K Buy
+3,900
New +$104K ﹤0.01% 4209

Other funds holding PHEQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings's PHEQ Position: Q2 2026 in Review

Osaic Holdings increased its Parametric Hedged Equity ETF (PHEQ) stake by 11% in Q2 2026, buying an estimated $88.1K and bringing the position to 26,931 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Osaic Holdings first reported a position in PHEQ in Q1 2024 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

  • Osaic Holdings held 26,931 shares of Parametric Hedged Equity ETF worth $931K as of Q2 2026.
  • Osaic Holdings bought 2,603 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $88.1K.
  • Parametric Hedged Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3078 holding.
  • Osaic Holdings first reported a position in Parametric Hedged Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.