BWAM
PAPI icon

Blue Water Asset Management’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Blue Water Asset Management’s Portfolio PAPI Stock Details PAPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.7M Buy
213,607
+19,445
+10% +$519K 1.84% 16
2026
Q1 		$5.31M Buy
+194,162
New +$5.33M 1.84% 17

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Blue Water Asset Management's PAPI Position: Q2 2026 in Review

Blue Water Asset Management increased its Parametric Equity Premium Income ETF (PAPI) stake by 10% in Q2 2026, buying an estimated $519K and bringing the position to 213,607 shares worth $5.7M. The position accounts for 1.84% of the portfolio, ranked #16.

Blue Water Asset Management first reported a position in PAPI in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Blue Water Asset Management held 213,607 shares of Parametric Equity Premium Income ETF worth $5.7M as of Q2 2026.
  • Blue Water Asset Management bought 19,445 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $519K.
  • Parametric Equity Premium Income ETF made up 1.84% of Blue Water Asset Management's portfolio in Q2 2026, its #16 holding.
  • Blue Water Asset Management first reported a position in Parametric Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.