PAG
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Private Advisor Group’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Private Advisor Group’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 		$2.76M Buy
103,212
+2,108
+2% +$56.3K 0.01% 875
2026
Q1 		$2.77M Buy
101,104
+7,840
+8% +$215K 0.01% 901
2025
Q4 		$2.4M Buy
93,264
+24,722
+36% +$639K 0.01% 955
2025
Q3 		$1.79M Buy
68,542
+41,527
+154% +$1.07M 0.01% 1069
2025
Q2 		$682K Buy
+27,015
New +$684K ﹤0.01% 1518

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
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
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Private Advisor Group's PAPI Position: Q2 2026 in Review

Private Advisor Group increased its Parametric Equity Premium Income ETF (PAPI) stake by 2.1% in Q2 2026, buying an estimated $56.3K and bringing the position to 103,212 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #875.

Private Advisor Group first reported a position in PAPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2026. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Private Advisor Group held 103,212 shares of Parametric Equity Premium Income ETF worth $2.76M as of Q2 2026.
  • Private Advisor Group bought 2,108 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $56.3K.
  • Parametric Equity Premium Income ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #875 holding.
  • Private Advisor Group first reported a position in Parametric Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Private Advisor Group's Parametric Equity Premium Income ETF position peaked at $2.77M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.