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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

Osaic Holdings's PHEQ Position: Q1 2026 in Review

Osaic Holdings increased its Parametric Hedged Equity ETF (PHEQ) stake by 53% in Q1 2026, buying an estimated $272K and bringing the position to 24,328 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Osaic Holdings first reported a position in PHEQ in Q1 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

  • Osaic Holdings held 24,328 shares of Parametric Hedged Equity ETF worth $778K as of Q1 2026.
  • Osaic Holdings bought 8,393 Parametric Hedged Equity ETF shares in Q1 2026, an estimated $272K.
  • Parametric Hedged Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2941 holding.
  • Osaic Holdings first reported a position in Parametric Hedged Equity ETF in Q1 2024 and has held it in 9 quarters since.
  • 18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.