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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings's PAPI Position: Q1 2026 in Review

Osaic Holdings increased its Parametric Equity Premium Income ETF (PAPI) stake by 35% in Q1 2026, buying an estimated $676K and bringing the position to 94,454 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Osaic Holdings first reported a position in PAPI in Q1 2024 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Osaic Holdings held 94,454 shares of Parametric Equity Premium Income ETF worth $2.58M as of Q1 2026.
Osaic Holdings bought 24,629 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $676K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1860 holding.
Osaic Holdings first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.