PAG
PHEQ

Private Advisor Group’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Private Advisor Group’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
2025
Q3 		– Sell
-195,374
Closed -$5.99M – 2669
2025
Q2 		$5.99M Buy
+195,374
New +$5.68M 0.03% 510

Other funds holding PHEQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Private Advisor Group's PHEQ Position: Q3 2025 in Review

Private Advisor Group sold out of Parametric Hedged Equity ETF (PHEQ) in Q3 2025, closing a stake of 195,374 shares — an estimated $5.99M sold.

Private Advisor Group first reported a position in PHEQ in Q2 2025 and held it in 1 quarter. The position peaked at $5.99M in Q2 2025. 11 funds tracked by Wall St. Rank hold PHEQ as of Q3 2025.

  • Private Advisor Group reported no remaining Parametric Hedged Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 195,374 Parametric Hedged Equity ETF shares in Q3 2025, an estimated $5.99M.
  • Private Advisor Group first reported a position in Parametric Hedged Equity ETF in Q2 2025 and held it in 1 quarter.
  • Private Advisor Group's Parametric Hedged Equity ETF position peaked at $5.99M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.