Great Valley Advisor Group
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Great Valley Advisor Group’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Great Valley Advisor Group’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 		$506K Sell
18,941
-4,419
-19% -$118K 0.01% 724
2026
Q1 		$639K Buy
+23,360
New +$642K 0.01% 607

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
Private Advisor Group
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
Old Mission Capital
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
Oppenheimer & Co
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

Great Valley Advisor Group's PAPI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Parametric Equity Premium Income ETF (PAPI) stake by 19% in Q2 2026, selling an estimated $118K and leaving 18,941 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #724.

Great Valley Advisor Group first reported a position in PAPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $639K in Q1 2026. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Great Valley Advisor Group held 18,941 shares of Parametric Equity Premium Income ETF worth $506K as of Q2 2026.
  • Great Valley Advisor Group sold 4,419 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $118K.
  • Parametric Equity Premium Income ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #724 holding.
  • Great Valley Advisor Group first reported a position in Parametric Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Great Valley Advisor Group's Parametric Equity Premium Income ETF position peaked at $639K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.