SSWM
PHEQ

Sheets Smith Wealth Management’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Sheets Smith Wealth Management’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 		$1.89M Sell
54,623
-240
-0.4% -$8.13K 0.19% 114
2026
Q1 		$1.75M Sell
54,863
-871
-2% -$28.3K 0.2% 115
2025
Q4 		$1.82M Buy
55,734
+516
+0.9% +$16.7K 0.2% 110
2025
Q3 		$1.77M Buy
+55,218
New +$1.73M 0.2% 109

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 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

Sheets Smith Wealth Management's PHEQ Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its Parametric Hedged Equity ETF (PHEQ) stake by 0.44% in Q2 2026, selling an estimated $8.13K and leaving 54,623 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #114.

Sheets Smith Wealth Management first reported a position in PHEQ in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

  • Sheets Smith Wealth Management held 54,623 shares of Parametric Hedged Equity ETF worth $1.89M as of Q2 2026.
  • Sheets Smith Wealth Management sold 240 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $8.13K.
  • Parametric Hedged Equity ETF made up 0.19% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Sheets Smith Wealth Management first reported a position in Parametric Hedged Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.