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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
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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Flagstar Advisors's PAPI Position: Q2 2026 in Review

Flagstar Advisors increased its Parametric Equity Premium Income ETF (PAPI) stake by 0.02% in Q2 2026, buying an estimated $107 and bringing the position to 21,024 shares worth $566K. 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 6 quarters since. The position peaked at $580K in Q1 2026. 7 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Flagstar Advisors held 21,024 shares of Parametric Equity Premium Income ETF worth $566K as of Q2 2026.
  • Flagstar Advisors bought 4 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $107.
  • Parametric Equity Premium Income ETF made up 0.17% of Flagstar Advisors's portfolio in Q2 2026, its #116 holding.
  • Flagstar Advisors first reported a position in Parametric Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Flagstar Advisors's Parametric Equity Premium Income ETF position peaked at $580K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.