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Chilton Capital Management’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Chilton Capital 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
2025
Q4 		– Sell
-150
Closed -$3.91K – 702
2025
Q3 		$3.91K Sell
150
-291
-66% -$7.52K ﹤0.01% 530
2025
Q2 		$11.1K Buy
+441
New +$11.2K ﹤0.01% 454

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chilton Capital Management's PAPI Position: Q4 2025 in Review

Chilton Capital Management sold out of Parametric Equity Premium Income ETF (PAPI) in Q4 2025, closing a stake of 150 shares — an estimated $3.91K sold.

Chilton Capital Management first reported a position in PAPI in Q2 2025 and held it in 2 quarters. The position peaked at $11.1K in Q2 2025. 26 funds tracked by Wall St. Rank hold PAPI as of Q4 2025.

  • Chilton Capital Management reported no remaining Parametric Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Chilton Capital Management sold 150 Parametric Equity Premium Income ETF shares in Q4 2025, an estimated $3.91K.
  • Chilton Capital Management first reported a position in Parametric Equity Premium Income ETF in Q2 2025 and held it in 2 quarters.
  • Chilton Capital Management's Parametric Equity Premium Income ETF position peaked at $11.1K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q4 2025.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.