Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PHEQPHEQ
Showing 8 of 10 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PARAMETRIC HEDGED EQUITY ETF

OSAIC HOLDINGS, INC. holds 26,931 shares of PHEQ (PARAMETRIC HEDGED EQUITY ETF), worth $931,283 as of 2026-Q2. The position was increased (+10.7% shares). PHEQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$931,283

Current Shares

26,931

Total Value Change

+$354,981

Total Shares Change

+6,868

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,931
+10.7%
$931,2830.0%$34.57
28
2026-Q1
Increased
24,328
+52.7%
$777,8020.0%$32.43
35
2025-Q4
Decreased
15,935
-14.5%
$519,3380.0%$32.65
0
2025-Q3
Decreased
18,639
-8.6%
$595,5230.0%$31.79
0
2025-Q2
Decreased
20,385
-2.7%
$625,3080.0%$30.32
0
2025-Q1
Decreased
20,951
-2.5%
$599,7810.0%$28.23
0
2024-Q4
Increased
21,494
+7.1%
$634,4380.0%$29.22
26
2024-Q3
Increased
20,063
+3.1%
$576,3020.0%$28.11
25

Other major holders of PHEQ: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used