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

Coldstream 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
2026 Q2	$215K	Hold	8,036	–	–	﹤0.01%	1140
2026 Q1	$220K	Buy	8,036 +166	+2%	+$4.56K	﹤0.01%	1083
2025 Q4	$203K	Hold	7,870	–	–	﹤0.01%	1098
2025 Q3	$205K	Buy	+7,870	New	+$203K	﹤0.01%	1138
2025 Q2	–	Sell	-7,870	Closed	-$209K	–	2662
2025 Q1	$209K	Hold	7,870	–	–	﹤0.01%	991
2024 Q4	$206K	Hold	7,870	–	–	﹤0.01%	1009
2024 Q3	$214K	Hold	7,870	–	–	﹤0.01%	999
2024 Q2	$203K	Hold	7,870	–	–	0.01%	941
2024 Q1	$213K	Hold	7,870	–	–	0.01%	926
2023 Q4	$203K	Buy	+7,870	New	+$197K	0.01%	900

Other funds holding PAPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coldstream Capital Management's PAPI Position: Q2 2026 in Review

Coldstream Capital Management held its Parametric Equity Premium Income ETF (PAPI) position steady in Q2 2026 at 8,036 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Coldstream Capital Management first reported a position in PAPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $220K in Q1 2026. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

Coldstream Capital Management held 8,036 shares of Parametric Equity Premium Income ETF worth $215K as of Q2 2026.
Coldstream Capital Management left its Parametric Equity Premium Income ETF share count unchanged in Q2 2026.
Parametric Equity Premium Income ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1140 holding.
Coldstream Capital Management first reported a position in Parametric Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Coldstream Capital Management's Parametric Equity Premium Income ETF position peaked at $220K in Q1 2026.
29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.