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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
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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.