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
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 $1.66T 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Smith, Moore & Co's PHEQ Position: Q1 2026 in Review

Smith, Moore & Co held its Parametric Hedged Equity ETF (PHEQ) position steady in Q1 2026 at 7,750 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #489.

Smith, Moore & Co first reported a position in PHEQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $252K in Q4 2025. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

  • Smith, Moore & Co held 7,750 shares of Parametric Hedged Equity ETF worth $248K as of Q1 2026.
  • Smith, Moore & Co left its Parametric Hedged Equity ETF share count unchanged in Q1 2026.
  • Parametric Hedged Equity ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #489 holding.
  • Smith, Moore & Co first reported a position in Parametric Hedged Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Smith, Moore & Co's Parametric Hedged Equity ETF position peaked at $252K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.