Susquehanna International Group’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Susquehanna International 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
2026 Q1	$2.09M	Sell	65,430 -7,973	-11%	-$259K	﹤0.01%	6087
2025 Q4	$2.39M	Buy	+73,403	New	+$2.37M	﹤0.01%	5271
2025 Q3	–	Sell	-19,937	Closed	-$611K	–	13542
2025 Q2	$611K	Sell	19,937 -35,650	-64%	-$1.04M	﹤0.01%	8706
2025 Q1	$1.59M	Buy	55,587 +32,912	+145%	+$976K	﹤0.01%	6064
2024 Q4	$669K	Sell	22,675 -26,784	-54%	-$785K	﹤0.01%	7942
2024 Q3	$1.42M	Buy	49,459 +19,061	+63%	+$536K	﹤0.01%	6029
2024 Q2	$847K	Buy	30,398 +11,732	+63%	+$320K	﹤0.01%	6981
2024 Q1	$505K	Sell	18,666 -22,139	-54%	-$589K	﹤0.01%	8493
2023 Q4	$1.06M	Buy	+40,805	New	+$1.04M	﹤0.01%	6848

Other funds holding PHEQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 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 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 New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's PHEQ Position: Q1 2026 in Review

Susquehanna International Group reduced its Parametric Hedged Equity ETF (PHEQ) stake by 11% in Q1 2026, selling an estimated $259K and leaving 65,430 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #6087.

Susquehanna International Group first reported a position in PHEQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.39M in Q4 2025. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

Susquehanna International Group held 65,430 shares of Parametric Hedged Equity ETF worth $2.09M as of Q1 2026.
Susquehanna International Group sold 7,973 Parametric Hedged Equity ETF shares in Q1 2026, an estimated $259K.
Parametric Hedged Equity ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6087 holding.
Susquehanna International Group first reported a position in Parametric Hedged Equity ETF in Q4 2023 and has held it in 9 quarters since.
Susquehanna International Group's Parametric Hedged Equity ETF position peaked at $2.39M in Q4 2025.
18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.