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Old Mission Capital’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Old Mission Capital’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
Q1 		$685K Buy
25,034
+4,024
+19% +$111K 0.01% 589
2025
Q4 		$542K Buy
21,010
+3,343
+19% +$86.4K 0.01% 640
2025
Q3 		$460K Buy
+17,667
New +$456K 0.01% 745
2025
Q2 		– Sell
-32,473
Closed -$862K – 1251
2025
Q1 		$862K Buy
32,473
+14,526
+81% +$386K 0.01% 437
2024
Q4 		$469K Buy
+17,947
New +$489K 0.01% 620

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Old Mission Capital's PAPI Position: Q1 2026 in Review

Old Mission Capital increased its Parametric Equity Premium Income ETF (PAPI) stake by 19% in Q1 2026, buying an estimated $111K and bringing the position to 25,034 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #589.

Old Mission Capital first reported a position in PAPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $862K in Q1 2025. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

  • Old Mission Capital held 25,034 shares of Parametric Equity Premium Income ETF worth $685K as of Q1 2026.
  • Old Mission Capital bought 4,024 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $111K.
  • Parametric Equity Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #589 holding.
  • Old Mission Capital first reported a position in Parametric Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Parametric Equity Premium Income ETF position peaked at $862K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.