PARAMETRIC EQUITY PREM INCO PAPI

US
$27.14
+1.3%
52w: $23.22 – $27.62

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
23.2225.4227.62
Jun 20, 2025 Jul 2, 2026
Institutional holders
28
+2 QoQ
13F value
$234.9M
+26.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$80.7M
Q1 2024
$31.4M
Q2 2024
$58.2M
Q3 2024
$81.6M
Q4 2024
$109.9M
Q1 2025
$146.8M
Q2 2025
$176.7M
Q3 2025
$185.9M
Q4 2025
$234.9M
Q1 2026

Number of holders

9
Q1 2024
6
Q2 2024
9
Q3 2024
13
Q4 2024
16
Q1 2025
21
Q2 2025
22
Q3 2025
26
Q4 2025
28
Q1 2026

Who owns PAPI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker7.3M$200.9M0.0%+15.0%
LPL Financial LLC Bank broker246.8K$6.8M0.0%+72.9%
LeClair Wealth Partners LLC Wealth advisor194.2K$5.3M1.8%New
Blue Water Asset Management Wealth advisor194.2K$5.3M1.8%New
Private Advisor Group, LLC Wealth advisor101.1K$2.8M0.0%+8.4%
Wayfinding Financial, LLC Wealth advisor98.7K$2.7M1.2%+1.4%
OSAIC HOLDINGS, INC. Wealth advisor94.5K$2.6M0.0%+35.3%
Janney Montgomery Scott LLC Diversified mechanical45.0K$1.2M0.0%-37.6%
FIFTH THIRD BANCORP Diversified mechanical28.7K$785K0.0%New
OLD MISSION CAPITAL LLC Wealth advisor25.0K$685K0.0%+19.2%
LRI Investments, LLC Wealth advisor25.0K$684K0.1%Held
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor23.4K$639K0.0%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker22.2K$606K0.0%-30.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor21.3K$583K0.0%-0.7%
FLAGSTAR ADVISORS INC Wealth advisor21.0K$580K0.2%+9.0%
NOTTINGHAM ADVISORS, INC. Wealth advisor17.5K$479K0.1%New
STIFEL FINANCIAL CORP Diversified mechanical14.1K$386K0.0%-67.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor13.5K$370K0.0%+16.5%
Mariner, LLC Diversified mechanical11.2K$306K0.0%Held
AGH Wealth Advisors, LLC Other9.0K$246K0.2%New
RAYMOND JAMES FINANCIAL INC Bank broker8.2K$226K0.0%New
COLDSTREAM CAPITAL MANAGEMENT INC Wealth advisor8.0K$220K0.0%+2.1%
Eldridge Investment Advisors, Inc. Wealth advisor7.9K$215K0.0%New
Manchester Capital Management LLC Diversified mechanical5.2K$141K0.0%+346.9%
ROYAL BANK OF CANADA Bank broker4.1K$112K0.0%Held
HARBOUR INVESTMENTS, INC. Wealth advisor450$12K0.0%Held
Rockefeller Capital Management L.P. Diversified mechanical197$5K0.0%+123.9%
Sound Income Strategies, LLC Diversified mechanical166$5K0.0%New

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