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von Borstel & Associates’s Parametric Equity Premium Income ETF PAPI Stock Holding History

von Borstel & Associates’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
-98,456
Closed -$2.52M – 128
2025
Q3 		$2.52M Buy
+98,456
New +$2.54M 0.39% 38

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

von Borstel & Associates's PAPI Position: Q4 2025 in Review

von Borstel & Associates sold out of Parametric Equity Premium Income ETF (PAPI) in Q4 2025, closing a stake of 98,456 shares — an estimated $2.52M sold.

von Borstel & Associates first reported a position in PAPI in Q3 2025 and held it in 1 quarter. The position peaked at $2.52M in Q3 2025. 26 funds tracked by Wall St. Rank hold PAPI as of Q4 2025.

  • von Borstel & Associates reported no remaining Parametric Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • von Borstel & Associates sold 98,456 Parametric Equity Premium Income ETF shares in Q4 2025, an estimated $2.52M.
  • von Borstel & Associates first reported a position in Parametric Equity Premium Income ETF in Q3 2025 and held it in 1 quarter.
  • von Borstel & Associates's Parametric Equity Premium Income ETF position peaked at $2.52M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.