SMC
PHEQ

Smith, Moore & Co’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Smith, Moore & Co’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 		– Sell
-7,750
Closed -$248K – 599
2026
Q1 		$248K Hold
7,750
– – 0.02% 489
2025
Q4 		$252K Hold
7,750
– – 0.02% 455
2025
Q3 		$248K Hold
7,750
– – 0.02% 459
2025
Q2 		$238K Buy
+7,750
New +$225K 0.02% 443

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
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
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

Smith, Moore & Co's PHEQ Position: Q2 2026 in Review

Smith, Moore & Co sold out of Parametric Hedged Equity ETF (PHEQ) in Q2 2026, closing a stake of 7,750 shares — an estimated $248K sold.

Smith, Moore & Co first reported a position in PHEQ in Q2 2025 and held it in 4 quarters. The position peaked at $252K in Q4 2025. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

  • Smith, Moore & Co reported no remaining Parametric Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 7,750 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $248K.
  • Smith, Moore & Co first reported a position in Parametric Hedged Equity ETF in Q2 2025 and held it in 4 quarters.
  • Smith, Moore & Co's Parametric Hedged Equity ETF position peaked at $252K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.