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PHEQ

Parametric Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.1M +$7.89M +280,423 +35%
WF
2
Wayfinding Financial
Washington
$1.48M -$49K -1,742 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.42M +$536K +19,061 +63%
Osaic Holdings
4
Osaic Holdings
Arizona
$576K +$16.9K +600 +3%
SAI
5
Savvy Advisors Inc
New York
$373K +$143K +5,083 +64%
Comerica Bank
6
Comerica Bank
Texas
$6.6K +$6.47K +230 New
UBS Group
7
UBS Group
Switzerland
$517 -$8.67K -308 -94%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29 +$28 +1 New
Jane Street
9
Jane Street
New York
-$693K -24,902 Closed
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
-$7.16K -257 Closed