Envestnet Asset Management
PAPI icon

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
Q2 		$471K Buy
17,654
+4,114
+30% +$110K ﹤0.01% 4123
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management's PAPI Position: Q2 2026 in Review

Envestnet Asset Management increased its Parametric Equity Premium Income ETF (PAPI) stake by 30% in Q2 2026, buying an estimated $110K and bringing the position to 17,654 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Envestnet Asset Management first reported a position in PAPI in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.4M in Q1 2024. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Envestnet Asset Management held 17,654 shares of Parametric Equity Premium Income ETF worth $471K as of Q2 2026.
  • Envestnet Asset Management bought 4,114 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $110K.
  • Parametric Equity Premium Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4123 holding.
  • Envestnet Asset Management first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Parametric Equity Premium Income ETF position peaked at $11.4M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.