Flagstar Advisors’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Flagstar Advisors’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	$567K	Buy	21,436 +412	+2%	+$11.3K	0.17%	116
2026 Q2	$566K	Buy	21,024 +4	+0%	+$107	0.17%	116
2026 Q1	$580K	Buy	21,020 +1,727	+9%	+$47.4K	0.21%	102
2025 Q4	$497K	Buy	19,293 +481	+3%	+$12.4K	0.17%	117
2025 Q3	$493K	Buy	18,812 +712	+4%	+$18.4K	0.15%	120
2025 Q2	$461K	Buy	18,100 +7,630	+73%	+$193K	0.13%	133
2025 Q1	$280K	Buy	+10,470	New	+$278K	0.07%	185

Other funds holding PAPI

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

AGH Wealth Advisors Wichita, Kansas $172M AUM 28.24% 1-Year Est. Return

Flagstar Advisors's PAPI Position: Q3 2026 in Review

Flagstar Advisors increased its Parametric Equity Premium Income ETF (PAPI) stake by 2% in Q3 2026, buying an estimated $11.3K and bringing the position to 21,436 shares worth $567K. The position accounts for 0.17% of the portfolio, ranked #116.

Flagstar Advisors first reported a position in PAPI in Q1 2025 and has held it in 7 quarters since. The position peaked at $580K in Q1 2026. 5 funds tracked by Wall St. Rank hold PAPI as of Q3 2026.

Flagstar Advisors held 21,436 shares of Parametric Equity Premium Income ETF worth $567K as of Q3 2026.
Flagstar Advisors bought 412 Parametric Equity Premium Income ETF shares in Q3 2026, an estimated $11.3K.
Parametric Equity Premium Income ETF made up 0.17% of Flagstar Advisors's portfolio in Q3 2026, its #116 holding.
Flagstar Advisors first reported a position in Parametric Equity Premium Income ETF in Q1 2025 and has held it in 7 quarters since.
Flagstar Advisors's Parametric Equity Premium Income ETF position peaked at $580K in Q1 2026.
5 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.