LRI Investments’s Parametric Equity Premium Income ETF PAPI Stock Holding History

LRI Investments’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	$668K	Hold	25,000	–	–	0.05%	161
2026 Q1	$684K	Hold	25,000	–	–	0.06%	146
2025 Q4	$645K	Sell	25,000 -4,800	-16%	-$124K	0.05%	152
2025 Q3	$776K	Sell	29,800 -23,800	-44%	-$615K	0.06%	136
2025 Q2	$1.35M	Buy	53,600 +3,500	+7%	+$88.7K	0.12%	81
2025 Q1	$1.33M	Buy	50,100 +2,000	+4%	+$53.1K	0.13%	77
2024 Q4	$1.26M	Hold	48,100	–	–	0.12%	66
2024 Q3	$1.32M	Buy	+48,100	New	+$1.28M	0.13%	65

Other funds holding PAPI

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LRI Investments's PAPI Position: Q2 2026 in Review

LRI Investments held its Parametric Equity Premium Income ETF (PAPI) position steady in Q2 2026 at 25,000 shares worth $668K. The position accounts for 0.05% of the portfolio, ranked #161.

LRI Investments first reported a position in PAPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q2 2025. 3 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

LRI Investments held 25,000 shares of Parametric Equity Premium Income ETF worth $668K as of Q2 2026.
LRI Investments left its Parametric Equity Premium Income ETF share count unchanged in Q2 2026.
Parametric Equity Premium Income ETF made up 0.05% of LRI Investments's portfolio in Q2 2026, its #161 holding.
LRI Investments first reported a position in Parametric Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
LRI Investments's Parametric Equity Premium Income ETF position peaked at $1.35M in Q2 2025.
3 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.