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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Coldstream Capital Management's PAPI Position: Q1 2026 in Review

Coldstream Capital Management increased its Parametric Equity Premium Income ETF (PAPI) stake by 2.1% in Q1 2026, buying an estimated $4.56K and bringing the position to 8,036 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Coldstream Capital Management first reported a position in PAPI in Q4 2023 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Coldstream Capital Management held 8,036 shares of Parametric Equity Premium Income ETF worth $220K as of Q1 2026.
Coldstream Capital Management bought 166 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $4.56K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1083 holding.
Coldstream Capital Management first reported a position in Parametric Equity Premium Income ETF in Q4 2023 and has held it in 9 quarters since.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.