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Parametric Hedged Equity ETF (PHEQ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares419,556 from 309,167
Change+110,389 (+36%)
Value$14.9M (+$4.2M)
Filed 2026-11-06
Sheets Smith Wealth Management
UNCHANGED
Shares54,623 from 54,623
Change0 (0%)
Value$1.9M (+$45.0K)
Filed 2026-10-16
Bluedoor Private Wealth, LLC
INCREASED
Shares19,221 from 11,715
Change+7,506 (+64%)
Value$682.2K (+$277.2K)
Filed 2026-11-05
Blue Jean Financial LLC
NEW
Shares16,418
Change+16,418
Value$581.1K
Filed 2026-10-20
Fifth Third Bancorp
DECREASED
Shares1,809 from 1,833
Change-24 (-1%)
Value$64.0K (+$661)
Filed 2026-11-05
Farther Finance Advisors, LLC
DECREASED
Shares1,067 from 1,167
Change-100 (-9%)
Value$37.8K (-$2.6K)
Filed 2026-10-08
Assetmark, Inc
NEW
Shares765
Change+765
Value$27.1K
Filed 2026-10-21
Morgan Stanley
N/A
Shares— from 2,851,047
Change-2,851,047 (-100%)
Value—
Wayfinding Financial, LLC
N/A
Shares— from 93,892
Change-93,892 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 44,206
Change-44,206 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 26,931
Change-26,931 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 25,050
Change-25,050 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 22,741
Change-22,741 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 12,082
Change-12,082 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 1,078
Change-1,078 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 590
Change-590 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 306
Change-306 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 200
Change-200 (-100%)
Value—
Status
LPL Financial LLC
INCREASED419,556309,167+110,389+36%$10.7M$14.9M+$4.2M2026-11-06
Sheets Smith Wealth Management
UNCHANGED54,62354,62300%$1.9M$1.9M+$45.0K2026-10-16
Bluedoor Private Wealth, LLC
INCREASED19,22111,715+7,506+64%$405.0K$682.2K+$277.2K2026-11-05
Blue Jean Financial LLC
NEW16,418—+16,418——$581.1K—2026-10-20
Fifth Third Bancorp
DECREASED1,8091,833-24-1%$63.4K$64.0K+$6612026-11-05
Farther Finance Advisors, LLC
DECREASED1,0671,167-100-9%$40.3K$37.8K-$2.6K2026-10-08
Assetmark, Inc
NEW765—+765——$27.1K—2026-10-21
Morgan Stanley
N/A—2,851,047-2,851,047-100%$98.6M———
Wayfinding Financial, LLC
N/A—93,892-93,892-100%$3.2K———
Susquehanna International Group, LLP
N/A—44,206-44,206-100%$1.5M———
Osaic Holdings, Inc.
N/A—26,931-26,931-100%$931.3K———
Old Mission Capital LLC
N/A—25,050-25,050-100%$866.0K———
Savvy Advisors, Inc.
N/A—22,741-22,741-100%$786.2K———
Integrated Wealth Concepts LLC
N/A—12,082-12,082-100%$417.7K———
Regatta Research & Money Management
N/A—1,078-1,078-100%$37.3K———
Jones Financial Companies Lllp
N/A—590-590-100%$20.3K———
Aptus Capital Advisors, LLC
N/A—306-306-100%$10.6K———
Northwestern Mutual Wealth Management Co
N/A—200-200-100%$6.9K———
Showing 18 of 18 institutions