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 Q2	$3.25M	Sell	93,892 -38,171	-29%	-$1.29M	1.23%	20
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wayfinding Financial's PHEQ Position: Q2 2026 in Review

Wayfinding Financial reduced its Parametric Hedged Equity ETF (PHEQ) stake by 29% in Q2 2026, selling an estimated $1.29M and leaving 93,892 shares worth $3.25M. The position accounts for 1.23% of the portfolio, ranked #20.

Wayfinding Financial first reported a position in PHEQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2025. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

Wayfinding Financial held 93,892 shares of Parametric Hedged Equity ETF worth $3.25M as of Q2 2026.
Wayfinding Financial sold 38,171 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $1.29M.
Parametric Hedged Equity ETF made up 1.23% of Wayfinding Financial's portfolio in Q2 2026, its #20 holding.
Wayfinding Financial first reported a position in Parametric Hedged Equity ETF in Q1 2024 and has held it in 10 quarters since.
Wayfinding Financial's Parametric Hedged Equity ETF position peaked at $4.37M in Q4 2025.
16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.