Jeff Yass’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Jeff Yass’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	$706K	Buy	26,427 +4,272	+19%	+$114K	﹤0.01%	9083
2026 Q1	$606K	Sell	22,155 -9,653	-30%	-$265K	﹤0.01%	9166
2025 Q4	$820K	Buy	+31,808	New	+$822K	﹤0.01%	7620
2025 Q3	–	Sell	-39,491	Closed	-$998K	–	13501
2025 Q2	$998K	Buy	39,491 +9,264	+31%	+$235K	﹤0.01%	7428
2025 Q1	$802K	Sell	30,227 -51,866	-63%	-$1.38M	﹤0.01%	7816
2024 Q4	$2.15M	Buy	+82,093	New	+$2.24M	﹤0.01%	5155
2024 Q3	–	Sell	-26,703	Closed	-$690K	–	12754
2024 Q2	$690K	Sell	26,703 -11,134	-29%	-$294K	﹤0.01%	7457
2024 Q1	$1.02M	Buy	37,837 +28,872	+322%	+$746K	﹤0.01%	6848
2023 Q4	$231K	Buy	+8,965	New	+$224K	﹤0.01%	10376

Other funds holding PAPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Jeff Yass's PAPI Position: Q2 2026 in Review

Jeff Yass increased its Parametric Equity Premium Income ETF (PAPI) stake by 19% in Q2 2026, buying an estimated $114K and bringing the position to 26,427 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #9083.

Jeff Yass first reported a position in PAPI in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.15M in Q4 2024. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

Jeff Yass held 26,427 shares of Parametric Equity Premium Income ETF worth $706K as of Q2 2026.
Jeff Yass bought 4,272 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $114K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9083 holding.
Jeff Yass first reported a position in Parametric Equity Premium Income ETF in Q4 2023 and has held it in 9 quarters since.
Jeff Yass's Parametric Equity Premium Income ETF position peaked at $2.15M in Q4 2024.
29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.