PHEQ

Parametric Hedged Equity ETF
UnclassifiedUSCUSIP 61774R874◍ Confluence graph
Tracked 13F Holders
3
+4 QoQ
13F Value (tracked)
$1.6M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)1 adding · 0 trimming
Insider net (180d)$0
Price history not yet available for PHEQ.
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Use PHEQ data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

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Ask your agent who owns PHEQ

This stock page is the Follow view. The Build view lets your agent query PHEQ owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PHEQ"
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Use Arkolith to show who owns PHEQ,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

3 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1Integrated Wealth Concepts LLC
$1.3M
41K
−30%
Reduced · −18K sh
Q1 2026
2CWM, LLC
$228K
7K
New
+7K sh
Q1 2026
3Aptus Capital Advisors, LLC
$10K
306
New
+306 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
1
funds
Added
0
funds
Reduced
0
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

14 funds+12 since Q4 2023
0714Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q1 2026
funds holding aggregate valuelatest $94.3M

Share classes

Class13F holdersValue held
EVTRmc88 funds$3.5B
EVSMmc59 funds$342.0M
CVIEFUND49 funds$221.9M
XAGGmc43 funds$498.1M
EVSDmc41 funds$696.6M
CVLCFUND41 funds$222.8M
EVMOmc36 funds$524.2M
EVLNmc35 funds$1.1B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Funds that own PHEQ also own

CompanyCo-held byCombined value
APPLE INCAAPL4 funds$1.5B
STE STR SPDR PT S&P 500 ETFSPYM4 funds$1.4B
NVIDIA CORPNVDA4 funds$1.4B
ISHARES CORE S&P 500 ETFIVV4 funds$1.3B
MICROSOFT CORPMSFT4 funds$986.5M
STE STR SPDR PT DW EU ETFSPDW4 funds$899.7M
ISHR CR UNVRSE USD BD ETF-UIIUSB4 funds$895.8M
SS SPDR S&P 500 ETF TRUST-USSPY4 funds$781.7M
AMAZON.COM INCAMZN4 funds$731.0M
ISHARES S&P 500 GROWTH ETFIVW4 funds$605.4M
ISHRS US E F R A ETF-USD INCDYNF4 funds$587.3M
ISHARES S&P 500 VALUE ETFIVE4 funds$585.7M

Ranked by how many of PHEQ's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PHEQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.