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 Q2	–	Sell	-98,737	Closed	-$2.72M	–	175
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wayfinding Financial's PAPI Position: Q2 2026 in Review

Wayfinding Financial sold out of Parametric Equity Premium Income ETF (PAPI) in Q2 2026, closing a stake of 98,737 shares — an estimated $2.72M sold.

Wayfinding Financial first reported a position in PAPI in Q1 2024 and held it in 9 quarters. The position peaked at $2.74M in Q3 2024. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

Wayfinding Financial reported no remaining Parametric Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Wayfinding Financial sold 98,737 Parametric Equity Premium Income ETF shares in Q2 2026, an estimated $2.72M.
Wayfinding Financial first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and held it in 9 quarters.
Wayfinding Financial's Parametric Equity Premium Income ETF position peaked at $2.74M in Q3 2024.
29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.