Susquehanna International Group’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Susquehanna International 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 Q1	$606K	Sell	22,155 -9,653	-30%	-$265K	﹤0.01%	9166
2025 Q4	$820K	Buy	+31,808	New	+$822K	﹤0.01%	7620
2025 Q3	–	Sell	-39,491	Closed	-$998K	–	13501
2025 Q2	$998K	Buy	39,491 +9,264	+31%	+$235K	﹤0.01%	7428
2025 Q1	$802K	Sell	30,227 -51,866	-63%	-$1.38M	﹤0.01%	7816
2024 Q4	$2.15M	Buy	+82,093	New	+$2.24M	﹤0.01%	5155
2024 Q3	–	Sell	-26,703	Closed	-$690K	–	12754
2024 Q2	$690K	Sell	26,703 -11,134	-29%	-$294K	﹤0.01%	7457
2024 Q1	$1.02M	Buy	37,837 +28,872	+322%	+$746K	﹤0.01%	6848
2023 Q4	$231K	Buy	+8,965	New	+$224K	﹤0.01%	10376

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

Susquehanna International Group's PAPI Position: Q1 2026 in Review

Susquehanna International Group reduced its Parametric Equity Premium Income ETF (PAPI) stake by 30% in Q1 2026, selling an estimated $265K and leaving 22,155 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #9166.

Susquehanna International Group first reported a position in PAPI in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.15M in Q4 2024. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Susquehanna International Group held 22,155 shares of Parametric Equity Premium Income ETF worth $606K as of Q1 2026.
Susquehanna International Group sold 9,653 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $265K.
Parametric Equity Premium Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9166 holding.
Susquehanna International Group first reported a position in Parametric Equity Premium Income ETF in Q4 2023 and has held it in 8 quarters since.
Susquehanna International Group's Parametric Equity Premium Income ETF position peaked at $2.15M in Q4 2024.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.