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

Envestnet 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
2026 Q1	$370K	Buy	13,540 +1,919	+17%	+$52.7K	﹤0.01%	4144
2025 Q4	$300K	Buy	11,621 +274	+2%	+$7.08K	﹤0.01%	4039
2025 Q3	$296K	Buy	11,347 +134	+1%	+$3.46K	﹤0.01%	4090
2025 Q2	$283K	Buy	11,213 +815	+8%	+$20.6K	﹤0.01%	4057
2025 Q1	$276K	Buy	+10,398	New	+$276K	﹤0.01%	3959
2024 Q2	–	Sell	-420,144	Closed	-$11.4M	–	4267
2024 Q1	$11.4M	Buy	+420,144	New	+$10.9M	﹤0.01%	1449

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

Envestnet Asset Management's PAPI Position: Q1 2026 in Review

Envestnet Asset Management increased its Parametric Equity Premium Income ETF (PAPI) stake by 17% in Q1 2026, buying an estimated $52.7K and bringing the position to 13,540 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

Envestnet Asset Management first reported a position in PAPI in Q1 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2024. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Envestnet Asset Management held 13,540 shares of Parametric Equity Premium Income ETF worth $370K as of Q1 2026.
Envestnet Asset Management bought 1,919 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $52.7K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4144 holding.
Envestnet Asset Management first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and has held it in 6 quarters since.
Envestnet Asset Management's Parametric Equity Premium Income ETF position peaked at $11.4M in Q1 2024.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.