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

Concorde 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
2025
Q1 		$462K Buy
18,587
+8,070
+77% +$214K 0.25% 70
2024
Q4 		$275K Buy
+10,517
New +$287K 0.14% 136

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Concorde Asset Management's PAPI Position: Q1 2025 in Review

Concorde Asset Management increased its Parametric Equity Premium Income ETF (PAPI) stake by 77% in Q1 2025, buying an estimated $214K and bringing the position to 18,587 shares worth $462K. The position accounts for 0.25% of the portfolio, ranked #70.

Concorde Asset Management first reported a position in PAPI in Q4 2024 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold PAPI as of Q1 2025.

  • Concorde Asset Management held 18,587 shares of Parametric Equity Premium Income ETF worth $462K as of Q1 2025.
  • Concorde Asset Management bought 8,070 Parametric Equity Premium Income ETF shares in Q1 2025, an estimated $214K.
  • Parametric Equity Premium Income ETF made up 0.25% of Concorde Asset Management's portfolio in Q1 2025, its #70 holding.
  • Concorde Asset Management first reported a position in Parametric Equity Premium Income ETF in Q4 2024 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.