PHEQ · Parametric Hedged Equity ETF ETF
$35.42
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $121,129,256
Total Shares: 3,719,044
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 9 13F filers · Δ vs Sep 30, 2025Top Holder
77.2%
−6.5 pts
Top 5
95.0%
−1.6 pts
Top 10
100.0%
+0.1 pts
HHI
6,050
Highly concentrated−1,004
Quarterly Activity
vs Sep 30, 2025
New
4
Increased
4
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-2
Institutional value:
+16.0%
Shares held:
+14.0%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +139,333 | 2,869,498 | |
| Mega LPL Financial LLC | +98,154 | 191,365 | |
| Mid Integrated Wealth Concepts LLC | +816 | 58,784 | |
| Small Wayfinding Financial, LLC | +766 | 134,303 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −2,704 | 15,935 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FIDUCIENT ADVISORS LLC | 243,980 | $7,946,428 | |
| Small Convergence Financial, LLC | 92,487 | $3,012,301 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,403 | $2,390,734 | |
| Mid OLD MISSION CAPITAL LLC | 39,289 | $1,279,642 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro von Borstel & Associates, Inc. | 134,430 | $4,303,776 | |
| Small SHEETS SMITH WEALTH MANAGEMENT | 55,218 | $1,767,804 | |
| Mid Savvy Advisors, Inc. | 21,553 | $690,019 | |
| Small SMITH, MOORE & CO. | 7,750 | $248,116 | |
| Mid Concurrent Investment Advisors, LLC | 6,634 | $212,387 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY PHEQ | $93,459,549 | 77.16% | 2,869,498 | Shares | 2026-02-13 | |
| Small FIDUCIENT ADVISORS LLC PHEQ | $7,946,428 | 6.56% | 243,980 | Shares | 2026-02-10 | |
| Mega LPL Financial LLC PHEQ | $6,232,758 | 5.15% | 191,365 | Shares | 2026-02-11 | |
| Small Wayfinding Financial, LLC PHEQ | $4,374,248 | 3.61% | 134,303 | Shares | 2026-02-12 | |
| Small Convergence Financial, LLC PHEQ | $3,012,301 | 2.49% | 92,487 | Shares | 2026-02-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PHEQ | $2,390,734 | 1.97% | 73,403 | Shares | 2026-02-17 | |
| Mid Integrated Wealth Concepts LLC PHEQ | $1,914,594 | 1.58% | 58,784 | Shares | 2026-02-13 | |
| Mid OLD MISSION CAPITAL LLC PHEQ | $1,279,642 | 1.06% | 39,289 | Shares | 2026-02-17 | |
| Large OSAIC HOLDINGS, INC. PHEQ | $519,002 | 0.43% | 15,935 | Shares | 2026-02-17 |