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 Q3	$2.87M	Buy	109,039 +5,827	+6%	+$160K	0.01%	1025
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 New York $1.96T AUM 27.49% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Private Advisor Group's PAPI Position: Q3 2026 in Review

Private Advisor Group increased its Parametric Equity Premium Income ETF (PAPI) stake by 5.6% in Q3 2026, buying an estimated $160K and bringing the position to 109,039 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1025.

Private Advisor Group first reported a position in PAPI in Q2 2025 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold PAPI as of Q3 2026.

Private Advisor Group held 109,039 shares of Parametric Equity Premium Income ETF worth $2.87M as of Q3 2026.
Private Advisor Group bought 5,827 Parametric Equity Premium Income ETF shares in Q3 2026, an estimated $160K.
Parametric Equity Premium Income ETF made up 0.01% of Private Advisor Group's portfolio in Q3 2026, its #1025 holding.
Private Advisor Group first reported a position in Parametric Equity Premium Income ETF in Q2 2025 and has held it in 6 quarters since.
25 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.