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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
Q2 		$322K Buy
+12,050
New +$322K ﹤0.01% 1174

Other funds holding PAPI

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Davenport & Co's PAPI Position: Q2 2026 in Review

Davenport & Co opened a new position in Parametric Equity Premium Income ETF (PAPI) in Q2 2026: 12,050 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings.

3 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Davenport & Co held 12,050 shares of Parametric Equity Premium Income ETF worth $322K as of Q2 2026.
  • Parametric Equity Premium Income ETF was a new Davenport & Co position in Q2 2026.
  • Parametric Equity Premium Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1174 holding.
  • 3 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.