Wayfinding Financial’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Wayfinding Financial’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	$4.22M	Sell	132,063 -2,240	-2%	-$72.7K	1.83%	14
2025 Q4	$4.37M	Buy	134,303 +766	+0.6%	+$24.8K	1.85%	14
2025 Q3	$4.28M	Sell	133,537 -35	-0%	-$1.1K	1.84%	14
2025 Q2	$4.16M	Sell	133,572 -827	-0.6%	-$24K	1.86%	14
2025 Q1	$3.84M	Buy	134,399 +83,115	+162%	+$2.46M	1.68%	15
2024 Q4	$1.51M	Sell	51,284 -101	-0.2%	-$2.96K	0.81%	26
2024 Q3	$1.48M	Sell	51,385 -1,742	-3%	-$49K	1.1%	23
2024 Q2	$1.48M	Sell	53,127 -275	-0.5%	-$7.51K	0.83%	27
2024 Q1	$1.46M	Buy	+53,402	New	+$1.42M	0.85%	28

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 $943M AUM 17.04% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 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

Wayfinding Financial's PHEQ Position: Q1 2026 in Review

Wayfinding Financial reduced its Parametric Hedged Equity ETF (PHEQ) stake by 1.7% in Q1 2026, selling an estimated $72.7K and leaving 132,063 shares worth $4.22M. The position accounts for 1.83% of the portfolio, ranked #14.

Wayfinding Financial first reported a position in PHEQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.37M in Q4 2025. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

Wayfinding Financial held 132,063 shares of Parametric Hedged Equity ETF worth $4.22M as of Q1 2026.
Wayfinding Financial sold 2,240 Parametric Hedged Equity ETF shares in Q1 2026, an estimated $72.7K.
Parametric Hedged Equity ETF made up 1.83% of Wayfinding Financial's portfolio in Q1 2026, its #14 holding.
Wayfinding Financial first reported a position in Parametric Hedged Equity ETF in Q1 2024 and has held it in 9 quarters since.
Wayfinding Financial's Parametric Hedged Equity ETF position peaked at $4.37M in Q4 2025.
18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.