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

Wayfinding 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	$2.72M	Buy	98,737 +1,318	+1%	+$36.2K	1.18%	22
2025 Q4	$2.51M	Sell	97,419 -634	-0.6%	-$16.4K	1.06%	22
2025 Q3	$2.57M	Buy	98,053 +837	+0.9%	+$21.6K	1.11%	24
2025 Q2	$2.45M	Sell	97,216 -845	-0.9%	-$21.4K	1.09%	24
2025 Q1	$2.62M	Sell	98,061 -1,610	-2%	-$42.8K	1.15%	22
2024 Q4	$2.61M	Sell	99,671 -423	-0.4%	-$11.5K	1.39%	19
2024 Q3	$2.74M	Buy	100,094 +688	+0.7%	+$18.4K	2.04%	17
2024 Q2	$2.59M	Sell	99,406 -162	-0.2%	-$4.27K	1.46%	18
2024 Q1	$2.65M	Buy	+99,568	New	+$2.57M	1.55%	18

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wayfinding Financial's PAPI Position: Q1 2026 in Review

Wayfinding Financial increased its Parametric Equity Premium Income ETF (PAPI) stake by 1.4% in Q1 2026, buying an estimated $36.2K and bringing the position to 98,737 shares worth $2.72M. The position accounts for 1.18% of the portfolio, ranked #22.

Wayfinding Financial first reported a position in PAPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.74M in Q3 2024. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Wayfinding Financial held 98,737 shares of Parametric Equity Premium Income ETF worth $2.72M as of Q1 2026.
Wayfinding Financial bought 1,318 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $36.2K.
Parametric Equity Premium Income ETF made up 1.18% of Wayfinding Financial's portfolio in Q1 2026, its #22 holding.
Wayfinding Financial first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Wayfinding Financial's Parametric Equity Premium Income ETF position peaked at $2.74M in Q3 2024.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

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