Stifel Financial’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Stifel Financial’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	$386K	Sell	14,107 -29,102	-67%	-$799K	﹤0.01%	3020
2025 Q4	$1.11M	Buy	43,209 +690	+2%	+$17.8K	﹤0.01%	2365
2025 Q3	$1.11M	Buy	42,519 +931	+2%	+$24.1K	﹤0.01%	2339
2025 Q2	$1.05M	Buy	41,588 +12,839	+45%	+$325K	﹤0.01%	2298
2025 Q1	$763K	Buy	+28,749	New	+$764K	﹤0.01%	2406

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Stifel Financial's PAPI Position: Q1 2026 in Review

Stifel Financial reduced its Parametric Equity Premium Income ETF (PAPI) stake by 67% in Q1 2026, selling an estimated $799K and leaving 14,107 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Stifel Financial first reported a position in PAPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2025. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Stifel Financial held 14,107 shares of Parametric Equity Premium Income ETF worth $386K as of Q1 2026.
Stifel Financial sold 29,102 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $799K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3020 holding.
Stifel Financial first reported a position in Parametric Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
Stifel Financial's Parametric Equity Premium Income ETF position peaked at $1.11M in Q4 2025.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.