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 Q2	$851K	Buy	31,888 +6,854	+27%	+$183K	0.01%	537
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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old Mission Capital's PAPI Position: Q2 2026 in Review

Old Mission Capital increased its Parametric Equity Premium Income ETF (PAPI) stake by 27% in Q2 2026, buying an estimated $183K and bringing the position to 31,888 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #537.

Old Mission Capital first reported a position in PAPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $862K in Q1 2025. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

Old Mission Capital held 31,888 shares of Parametric Equity Premium Income ETF worth $851K as of Q2 2026.
Old Mission Capital bought 6,854 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $183K.
Parametric Equity Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #537 holding.
Old Mission Capital first reported a position in Parametric Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Old Mission Capital's Parametric Equity Premium Income ETF position peaked at $862K in Q1 2025.
29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.