Principal Securities’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-2,340	Closed	-$61K	–	2860
2025 Q3	$61K	Buy	2,340 +1,500	+179%	+$38.8K	﹤0.01%	1856
2025 Q2	$21.2K	Buy	+840	New	+$21.3K	﹤0.01%	2280

Other funds holding PAPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Principal Securities's PAPI Position: Q4 2025 in Review

Principal Securities sold out of Parametric Equity Premium Income ETF (PAPI) in Q4 2025, closing a stake of 2,340 shares — an estimated $61K sold.

Principal Securities first reported a position in PAPI in Q2 2025 and held it in 2 quarters. The position peaked at $61K in Q3 2025. 26 funds tracked by Wall St. Rank hold PAPI as of Q4 2025.

Principal Securities reported no remaining Parametric Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2,340 Parametric Equity Premium Income ETF shares in Q4 2025, an estimated $61K.
Principal Securities first reported a position in Parametric Equity Premium Income ETF in Q2 2025 and held it in 2 quarters.
Principal Securities's Parametric Equity Premium Income ETF position peaked at $61K in Q3 2025.
26 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.