Davenport & Co’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Davenport & Co’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 Q3	$855K	Buy	32,550 +20,500	+170%	+$564K	﹤0.01%	821
2026 Q2	$322K	Buy	+12,050	New	+$322K	﹤0.01%	1174

Other funds holding PAPI

Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return

Davenport & Co's PAPI Position: Q3 2026 in Review

Davenport & Co increased its Parametric Equity Premium Income ETF (PAPI) stake by 170% in Q3 2026, buying an estimated $564K and bringing the position to 32,550 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Davenport & Co first reported a position in PAPI in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold PAPI as of Q3 2026.

Davenport & Co held 32,550 shares of Parametric Equity Premium Income ETF worth $855K as of Q3 2026.
Davenport & Co bought 20,500 Parametric Equity Premium Income ETF shares in Q3 2026, an estimated $564K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #821 holding.
Davenport & Co first reported a position in Parametric Equity Premium Income ETF in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.