Osaic Holdings’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Osaic Holdings’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	$2.67M	Buy	99,865 +5,411	+6%	+$144K	﹤0.01%	2070
2026 Q1	$2.58M	Buy	94,454 +24,629	+35%	+$676K	﹤0.01%	1860
2025 Q4	$1.8M	Buy	69,825 +15,013	+27%	+$388K	﹤0.01%	2177
2025 Q3	$1.44M	Buy	54,812 +11,503	+27%	+$297K	﹤0.01%	2465
2025 Q2	$1.09M	Buy	43,309 +10,861	+33%	+$275K	﹤0.01%	2441
2025 Q1	$861K	Buy	32,448 +7,777	+32%	+$207K	﹤0.01%	2374
2024 Q4	$645K	Buy	24,671 +12,615	+105%	+$344K	﹤0.01%	2559
2024 Q3	$328K	Buy	12,056 +4,655	+63%	+$124K	﹤0.01%	3237
2024 Q2	$191K	Buy	7,401 +2,526	+52%	+$66.6K	﹤0.01%	3598
2024 Q1	$132K	Buy	+4,875	New	+$126K	﹤0.01%	4037

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

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

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

Osaic Holdings's PAPI Position: Q2 2026 in Review

Osaic Holdings increased its Parametric Equity Premium Income ETF (PAPI) stake by 5.7% in Q2 2026, buying an estimated $144K and bringing the position to 99,865 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Osaic Holdings first reported a position in PAPI in Q1 2024 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

Osaic Holdings held 99,865 shares of Parametric Equity Premium Income ETF worth $2.67M as of Q2 2026.
Osaic Holdings bought 5,411 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $144K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2070 holding.
Osaic Holdings first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.